Head NV (OTC Pink - Current Information:HEDYY)

0.95
Delayed Data
As of May 11
 0.00 / 0.00%
Today’s Change
0.93
Today|||52-Week Range
2.17
-45.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line473.2K3.1M7.0M--
 
 
 
 
Depreciation13.6M12.0M12.1M--
 
 
 
 
Total Other Cash Flow11.5M735.0K-3.3M--
 
 
 
 
Funds From Operations17.9M16.6M16.6M--
 
 
 
 
Funds From/For Other Operating Expenses9.2M-15.5M9.9M--
 
 
 
 
Net Cash Flow - Operating Activities8.7M32.0M6.7M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-323.2K--
 
 
Decrease In Investments0.000.000.006.6M
 
 
Capital Expenditures-12.3M-11.0M-11.2M-13.8M
 
 
 
 
 
Fixed Asset Disposal46.2K146.0K336.5K--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.9M
 
 
Other Investing - Uses-950.6K--0.00--
 
 
Other Investing - Sources3.2M1.3K1.3K--
 
 
 
 
Net Cash Flow Investing-10.0M-10.8M-11.2M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.7M1.7M13.3M--
 
 
 
 
Long Term Borrowings31.3M0.0079.0M--
 
 
 
Long Term Debt Reduction-64.6M-2.5M-39.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-12.9M0.000.00-41.7M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.8M1.6M----
 
 
 
Other Uses - Financing2.6M--5.3M--
 
 
 
Net Cash Flow - Financing-41.3M808.6K47.9M-41.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M543.8K762.2K--
 
 
 
 
 
Net Change In Cash-42.7M22.0M43.4M-65.3M
 
 
 
 
 

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