Head NV (OTC Pink - Current Information:HEDYY)

1.66
Data as of Sep 15
 -0.07 / -4.05%
Today’s Change
1.50
Today|||52-Week Range
2.44
-25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line6.3M13.4M-4.6M-7.6M
 
 
 
 
 
Depreciation3.1M3.0M3.3M3.2M
 
 
 
 
 
Total Other Cash Flow-482.2K-2.9M-38.3K1.1M
 
 
 
 
 
Funds From Operations11.3M16.1M-2.9M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M5.8M-29.6M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M10.3M26.7M-24.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-323.2K0.000.00
 
 
Decrease In Investments0.000.000.006.9M
 
 
Capital Expenditures-2.6M-3.8M-2.6M-2.9M
 
 
 
 
 
Fixed Asset Disposal44.7K83.5K24.6K90.5K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.8M-198.7K
 
 
 
Other Investing - Uses-1.8K320.3K0.000.00
 
 
 
Other Investing - Sources0.001.3K0.000.00
 
 
Net Cash Flow Investing-2.5M-3.8M-14.3M3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.7M14.4M779.1K2.9M
 
 
 
 
 
Long Term Borrowings71.0M8.0M0.000.00
 
 
 
Long Term Debt Reduction-549.4K-1.1M-5.0M-191.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-32.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.7K--6.9M24.0K
 
 
 
 
Other Uses - Financing0.005.3M0.000.00
 
 
Net Cash Flow - Financing63.8M14.8M2.7M-29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M985.0K-343.7K165.4K
 
 
 
 
 
 
Net Change In Cash56.3M21.3M15.0M-50.2M
 
 
 
 
 

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