Head NV (OTC Pink - Current Information:HEDYY)

1.04
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.93
Today|||52-Week Range
2.10
-40.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.6M-7.6M6.5M--
 
 
 
 
Depreciation3.3M3.2M2.8M--
 
 
 
 
Total Other Cash Flow-38.3K1.1M-3.4M--
 
 
 
 
Funds From Operations-2.9M-6.0M8.1M--
 
 
 
 
Funds From/For Other Operating Expenses-29.6M18.1M27.9M--
 
 
 
 
Net Cash Flow - Operating Activities26.7M-24.1M-19.8M13.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.9M-108.7K-141.4K
 
 
 
 
Capital Expenditures-2.6M-2.9M-4.4M-3.9M
 
 
 
 
 
Fixed Asset Disposal24.6K90.5K26.5K--
 
 
 
 
Net Assets From Acquisitions -11.8M-198.7K-1.2M238.2K
 
 
 
 
 
Net Cash Flow Investing-14.3M3.8M-5.6M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings779.1K2.9M-1.8M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.0M-191.2K-264.9K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-32.6M517.1K-9.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.9M24.0K-130.6K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.7M-29.9M-1.6M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-343.7K165.4K3.2M--
 
 
 
 
 
Net Change In Cash15.0M-50.2M-27.1M325.2K
 
 
 
 
 

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