Horizon Lines Inc (OTCQB:HRZL)

Data as of 2:18pm ET
 +0.005 / +0.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-58.0M-53.2M-74.4M-33.4M
Total Other Cash Flow28.8M-25.7M52.3M43.1M
Funds From Operations33.9M-16.5M30.5M59.4M
Funds From/For Other Operating Expenses-10.5M45.5M47.9M25.8M
Net Cash Flow - Operating Activities44.4M-62.0M-17.4M33.6M
InvestingDecrease In Investments1.1M0.000.000.00
Capital Expenditures-16.3M-15.1M-14.8M-113.8M
Fixed Asset Disposal454.0K2.3M3.4M15.7M
Other Investing - Uses-8.2M-705.0K0.000.00
Other Investing - Sources0.000.006.0M0.00
Net Cash Flow Investing-23.0M-13.5M-5.4M-98.1M
FinancingShort Term Borrowings0.
Long Term Borrowings108.7M104.5M42.5M123.6M
Long Term Debt Reduction-127.7M-299.9M-13.0M-81.7M
Net Proceeds Stock Sale111.0K325.0M0.000.00
Common Preferred Redeemed0.
Common Dividends-6.3M0.000.000.00
Cash Dividends Paid - Total-6.3M0.000.000.00
Other Sources - Financing0.
Other Uses - Financing0.0035.6M0.000.00
Net Cash Flow - Financing-25.1M94.0M29.5M41.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.7M18.4M6.7M-22.6M

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