Horizon Lines Inc (OTCQB:HRZL)

0.655
Delayed Data
As of 3:46pm ET
 -0.005 / -0.76%
Today’s Change
0.29
Today|||52-Week Range
0.85
+3.79%
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 Line-58.0M-53.2M-74.4M-33.4M
 
 
 
 
 
Depreciation62.9M62.2M52.7M51.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends-6.3M0.000.000.00
 
 
Cash Dividends Paid - Total-6.3M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
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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