Horizon Lines Inc (OTCQB:HRZL)

0.695
Delayed Data
As of Apr 27
 -0.005 / -0.71%
Today’s Change
0.29
Today|||52-Week Range
0.71
+10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-53.2M-74.4M-33.4M-94.6M
 
 
 
 
 
Depreciation62.2M52.7M51.6M48.9M
 
 
 
 
 
Total Other Cash Flow-25.7M52.3M43.1M101.9M
 
 
 
 
 
Funds From Operations-16.5M30.5M59.4M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses45.5M47.9M25.8M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.0M-17.4M33.6M30.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.1M-14.8M-113.8M-17.8M
 
 
 
 
 
Fixed Asset Disposal2.3M3.4M15.7M2.9M
 
 
 
 
 
Other Investing - Uses-705.0K0.000.000.00
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing-13.5M-5.4M-98.1M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings104.5M42.5M123.6M93.1M
 
 
 
 
 
Long Term Debt Reduction-299.9M-13.0M-81.7M-105.1M
 
 
 
 
 
Net Proceeds Stock Sale325.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing35.6M0.000.000.00
 
 
Net Cash Flow - Financing94.0M29.5M41.9M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash18.4M6.7M-22.6M3.3M
 
 
 
 
 

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