Head NV (OTC Pink - Current Information:HEDYY)

1.70
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
2.42
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.7M473.2K3.1M7.0M
 
 
 
 
 
Depreciation13.9M13.6M12.0M12.1M
 
 
 
 
 
Total Other Cash Flow1.9M11.5M735.0K-3.3M
 
 
 
 
 
Funds From Operations26.9M17.9M16.6M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses896.2K9.2M-15.5M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M8.7M32.0M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-323.2K
 
 
Capital Expenditures-8.6M-12.3M-11.0M-11.2M
 
 
 
 
 
Fixed Asset Disposal41.0K46.2K146.0K336.5K
 
 
 
 
 
Other Investing - Uses0.00-950.6K--0.00
 
 
Other Investing - Sources0.003.2M1.3K1.3K
 
 
 
 
Net Cash Flow Investing-8.6M-10.0M-10.8M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M5.7M1.7M13.3M
 
 
 
 
 
Long Term Borrowings2.4M31.3M0.0079.0M
 
 
 
 
Long Term Debt Reduction-2.4M-64.6M-2.5M-39.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-12.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.8M1.6M--
 
 
 
Other Uses - Financing1.4M2.6M--5.3M
 
 
 
 
Net Cash Flow - Financing-166.6K-41.3M808.6K47.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash305.3K3.2M543.8K762.2K
 
 
 
 
 
 
Net Change In Cash17.3M-42.7M22.0M43.4M
 
 
 
 
 

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