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HXM Company Financials

HXM 
$3.69
*  
0.20
  negative  
5.14%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
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View:    HXM Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Net Income
$123,166 $73,418 $128,096 $121,129
Cash Flows-Operating Activities
Depreciation
$20,091 $18,613 $37,750 $37,028
Net Income Adjustments
$111,325 $162,593 $80,477 $48,745
Changes in Operating Activities
Accounts Receivable
($590,803) $14,791 ($104,820) $72,013
Changes in Inventories
($191,041) ($223,681) ($329,293) ($151,204)
Other Operating Activities
($50,787) ($32,023) $44,312 ($33,863)
Liabilities
$116,443 $31,551 ($19,260) ($128,796)
Net Cash Flow-Operating
($376,252) $99,619 ($89,202) $41,219
Cash Flows-Investing Activities
Capital Expenditures
($6,143) ($4,922) ($22,673) ($6,844)
Investments
($27,919) ($13,764) $0 $0
Other Investing Activities
$1,688 $676 ($16,968) $2,346
Net Cash Flows-Investing
($32,374) ($18,010) ($39,641) ($4,498)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($261) $447 ($351)
Net Borrowings
$444,819 $82,701 $247,833 $184,696
Other Financing Activities
($158,465) ($124,283) ($102,615) ($67,015)
Net Cash Flows-Financing
$284,835 ($41,844) $145,666 $117,329
Effect of Exchange Rate
($9,501) ($164) ($1,921) ($2,141)
Net Cash Flow
($123,790) $39,766 $16,823 $154,050

See also: Company Financials data entry page