Internet Pioneer In...
Industrial Goods: Materials & Construction
Heckmann Corp (HEK: NYSE)
$3.06 -0.13 | -4.08%
06/04/12 - 01:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.01M | -14.69M | -395.54M | -14.92M |
| Operating Gains/Losses | 462.00K | 6.30M | 5.29M | 170.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.20M | -1.36M | -8.09M | -3.61M |
| (Increase) Decrease in Inventories | 243.00K | 600.00K | -1.36M | 95.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.14M | -1.06M | 0.00 |
| (Decrease) Increase In Payables | 5.34M | 1.27M | 7.94M | -1.93M |
| (Decrease) Increase In Other Current Liabilities | -101.00K | -1.08M | -764.00K | 171.00K |
| (Increase) Decrease In Other Working Capital | 924.00K | -1.67M | 1.77M | -1.21M |
| Other Non-Cash Items | 21.37M | -1.65M | 381.96M | -1.26M |
| Net Cash From Continuing Operations | -9.28M | -4.10M | -6.05M | -19.28M |
| Net Cash From Discontinued Operations | -4.68M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.96M | -4.10M | -6.05M | -19.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.89M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -150.92M | -18.70M | -34.80M | -1.11M |
| Acquisitions | -88.33M | -28.64M | -17.76M | -48.34M |
| Purchases of Short-Term Investments | -34.95M | -157.48M | -148.19M | -38.50M |
| Other Cash from Investing Activities | 0.00 | 720.00K | 0.00 | 393.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -148.10M | -38.20M | -122.78M | 305.27M |
| Issuance of Debt | 185.25M | 3.90M | 1.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.91M | -1.77M | -4.40M | 0.00 |
| Repayment of Long-Term Debt | -73.91M | -3.67M | -278.00K | -5.00K |
| Repurchase of Capital Stock | -4.41M | -1.09M | -14.00M | -405.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.79M | 0.00 | 0.00 | -4.86M |
| Net Cash From Financing Activities | 151.05M | -2.63M | -16.70M | -5.27M |
| Effect of Exchange Rate Changes | 0.00 | 96.00K | -101.00K | 91.00K |
| Net Change in Cash & Cash Equivalents | -11.02M | -44.84M | -145.63M | 280.81M |
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Latest HEK Headlines from TheStreet
- Heckmann Stock Hits New 52-Week Low (HEK) 05.30.12 | 11:05 am
- Heckmann Corp (HEK): Today's Featured Financial Services Loser 05.29.12 | 05:05 pm
- Heckmann Stock Hits New 52-Week Low (HEK) 05.08.12 | 10:05 am
- Heckmann Stock Hits New 52-Week Low (HEK) 04.30.12 | 09:04 am
- 'Mad Money' Lightning Round: Broadcom In, Vivus Out 04.10.12 | 07:04 pm
- Heckmann Stock Hits New 52-Week Low (HEK) 04.04.12 | 10:04 am
- Heckmann Stock Falls On Unusually High Volume (HEK) 03.27.12 | 04:03 pm
- 'Mad Money Lightning Round': Go With Kraft 03.15.12 | 07:03 pm
- Heckmann Stock Hits New 52-Week Low (HEK) 03.12.12 | 10:03 am
- Heckmann Stock Falls On Unusually High Volume (HEK) 03.09.12 | 01:03 pm
Press Releases for HEK
- Heckmann Corporation Announces First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
- Heckmann Corporation Completes Acquisition Of Thermo Fluids Inc. - Business Wire 04.10.12 | 03:04 pm
- Heckmann Corporation Announces Closing Of $250,000,000 Senior Notes Due 2018 - Business Wire 04.10.12 | 03:04 pm
- Heckmann Corporation Announces Pricing Of $250,000,000 Senior Notes Due 2018 - Business Wire 04.04.12 | 12:04 pm
- Frost & Sullivan Commends Heckmann Corporation For Its Strategic Decision To Invest In Alternative Fuel Vehicles - PR Newswire 04.03.12 | 07:04 pm
- Heckmann Corporation Completes Public Offering Of Common Stock - Business Wire 03.30.12 | 11:03 am
- Heckmann Corporation Announces Pricing Of Previously Announced Public Offering Of Common Stock - Business Wire 03.27.12 | 09:03 am
- Heckmann Corporation Announces Planned Offering Of $250,000,000 Senior Notes Due 2018 - Business Wire 03.26.12 | 12:03 pm
- Heckmann Corporation Announces Proposed Public Offering Of Common Stock - Business Wire 03.26.12 | 12:03 pm
- Heckmann Corporation Announces Full Year 2011 And Fourth Quarter Financial Results - Business Wire 03.08.12 | 04:03 pm
Partner Headlines for HEK
- Heckmann Corporation Announces Pricing of Previously Announced Public Offering of Common Stock at $4.40 - Benzinga 03.27.12 | 09:03 am
- Cramer's Mad Money - 10 Things To Watch This Week (3/9/12) - Seeking Alpha 03.11.12 | 07:03 am
- Cramer's Mad Money - 10 Things To Watch This Week (3/2/12) - Seeking Alpha 03.05.12 | 07:03 am
- UPDATE: GHS Upgrades Heckmann to Buy - Benzinga 02.16.12 | 09:02 am
- Cramer's Lightning Round - I Believe In Heckmann (2/15/12) - Seeking Alpha 02.16.12 | 08:02 am
- Cramer's Lightning Round - What The Heck Is Up With Heckmann? (1/27/12) - Seeking Alpha 01.29.12 | 06:01 am
- Investing In Fracking Water Solution Providers - Seeking Alpha 01.27.12 | 09:01 am
- The EPA And Fracking: How To Capitalize - Part 1 - Seeking Alpha 12.14.11 | 09:12 am
- Cramer's Mad Money - 9 Things To Watch In The Coming Week (12/2/11) - Seeking Alpha 12.04.11 | 06:12 am
- Cramer's Lightning Round - Spectrum Is a Spec, Not a Gamble (5/12/11) - Seeking Alpha 05.13.11 | 06:05 am
