Head NV (OTC Pink - Current Information:HEDYY)

1.50
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
2.42
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line13.4M-4.6M-7.6M6.5M
 
 
 
 
 
Depreciation3.0M3.3M3.2M2.8M
 
 
 
 
 
Total Other Cash Flow-2.9M-38.3K1.1M-3.4M
 
 
 
 
 
Funds From Operations16.1M-2.9M-6.0M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-29.6M18.1M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M26.7M-24.1M-19.8M
 
 
 
 
 
 
InvestingIncrease In Investments-323.2K0.000.000.00
 
 
Decrease In Investments0.000.006.9M-108.7K
 
 
 
Capital Expenditures-3.8M-2.6M-2.9M-4.4M
 
 
 
 
 
Fixed Asset Disposal83.5K24.6K90.5K26.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.8M-198.7K-1.2M
 
 
 
 
Other Investing - Uses320.3K0.000.000.00
 
 
Other Investing - Sources1.3K0.000.000.00
 
 
Net Cash Flow Investing-3.8M-14.3M3.8M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings14.4M779.1K2.9M-1.8M
 
 
 
 
 
Long Term Borrowings8.0M0.000.000.00
 
 
Long Term Debt Reduction-1.1M-5.0M-191.2K-264.9K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-32.6M517.1K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--6.9M24.0K-130.6K
 
 
 
 
Other Uses - Financing5.3M0.000.000.00
 
 
Net Cash Flow - Financing14.8M2.7M-29.9M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash985.0K-343.7K165.4K3.2M
 
 
 
 
 
 
Net Change In Cash21.3M15.0M-50.2M-27.1M
 
 
 
 
 

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