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Harte-Hanks Inc. (HHS: NYSE)
$8.74 0.00 | 0.00%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -83.35M | 44.20M | 53.60M | 47.72M |
| Operating Gains/Losses | 17.54M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.99M | -5.39M | -8.74M | 29.36M |
| (Increase) Decrease in Inventories | 613.00K | 214.00K | -2.48M | 2.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.40M | -9.71M | 12.66M | -5.80M |
| (Decrease) Increase In Other Current Liabilities | -8.01M | -2.57M | 6.34M | -14.06M |
| (Increase) Decrease In Other Working Capital | -248.00K | -1.25M | -8.57M | -797.00K |
| Other Non-Cash Items | 160.33M | 2.45M | 10.48M | 12.94M |
| Net Cash From Continuing Operations | 71.85M | 60.66M | 95.38M | 114.02M |
| Net Cash From Discontinued Operations | 4.48M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.32M | 60.66M | 95.38M | 114.02M |
| Sale of Property, Plant & Equipment | 98.00K | 3.48M | 207.00K | 142.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.86M | -21.03M | -17.45M | -9.01M |
| Acquisitions | 0.00 | 0.00 | -12.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.84M | -17.55M | -30.15M | -8.87M |
| Issuance of Debt | 0.00 | 122.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 660.00K | 713.00K | 75.00K | 555.00K |
| Repayment of Long-Term Debt | -69.19M | -136.06M | -46.69M | -30.94M |
| Repurchase of Capital Stock | -4.40M | -8.36M | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.96M | -20.37M | -19.14M | -19.12M |
| Other Financing Charges, Net | 57.00K | -596.00K | 0.00 | 13.00K |
| Net Cash From Financing Activities | -99.83M | -42.18M | -65.75M | -49.48M |
| Effect of Exchange Rate Changes | 225.00K | -154.00K | -80.00K | 769.00K |
| Net Change in Cash & Cash Equivalents | -37.13M | 782.00K | -602.00K | 56.44M |
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Latest HHS Headlines from TheStreet
- Harte-Hanks Inc. Stock Upgraded (HHS) 04.16.13 | 05:04 am
- Harte-Hanks Inc. Stock Downgraded (HHS) 08.23.12 | 05:08 am
- NYSE Stocks Posting Largest Percentage Decreases 07.05.12 | 06:07 pm
- Harte-Hanks Stock To Go Ex-dividend Tomorrow (HHS) 05.30.12 | 10:05 am
- Harte-Hanks Stock To Go Ex-dividend Tomorrow (HHS) 02.28.12 | 10:02 am
- Harte-Hanks Stock To Go Ex-dividend Tomorrow (HHS) 11.29.11 | 08:11 am
- Harte-Hanks Stock To Go Ex-dividend Tomorrow (HHS) 09.08.11 | 09:09 am
- Harte-Hanks Stock Hits New 52-Week Low (HHS) 09.02.11 | 02:09 pm
- Harte-Hanks Stock Hits New 52-Week Low (HHS) 08.19.11 | 02:08 pm
- Harte-Hanks Stock Hits New 52-Week Low (HHS) 08.10.11 | 03:08 pm
Press Releases for HHS
- Software AG And Harte-Hanks Trillium Software Announce Alliance To Increase The Value Of Business Data In MDM Systems - Business Wire 06.28.11 | 08:06 am
- Improved Forecasting Cited As Key Priority For Chief Supply Chain Officer - PR Newswire 11.04.10 | 08:11 am
- Aberdeen Group Study Highlights Best Practices In Telecom Product Development - PR Newswire 09.28.10 | 05:09 am
- CCH CorpSystem Sponsors New Report On Effective Sales And Use Tax Management - PR Newswire 06.23.10 | 12:06 pm
- Data Foundations And Trillium Software Forge Alliance To Deliver Unified Data Governance & Data Quality Solution For Master Data Management - PR Newswire 04.20.10 | 09:04 am
- New Research Confirms Business Benefits Of Integrated Talent Management - PR Newswire 02.03.10 | 09:02 am
Partner Headlines for HHS
- Weekly CEO Buys Highlight: Tower International, Thomas Properties Group, GSV Capital Group, ... - NASDAQ 09.10.12 | 03:09 pm
- Alexandria Leases to NIH - Analyst Blog - NASDAQ 09.07.12 | 08:09 pm
- Weekly CEO Buys Highlight: SUNS, MCP, MPO, HHS, CVO - NASDAQ 08.25.12 | 11:08 pm
- Rodman & Renshaw Lower Cleveland BioLabs PT to $8 - Benzinga 06.27.11 | 04:06 pm
- HARTE-HANKS INC (HHS) - Profit Tracks - Zacks 11.23.10 | 01:11 am
- Low Dividend Yields Equaled Big Gains - SeekingAlpha.com 04.25.10 | 05:04 am
