Hurco Companies Inc (NASDAQ:HURC)

38.26
Data as of Jan 23
 -0.16 / -0.42%
Today’s Change
24.00
Today|||52-Week Range
39.95
+12.23%
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 Line11.1M15.6M8.2M15.1M
 
 
 
 
 
Depreciation4.3M4.1M3.4M3.3M
 
 
 
 
 
Total Other Cash Flow172.0K3.9M-1.5M-459.0K
 
 
 
 
 
Funds From Operations16.9M25.5M9.2M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M32.5M-5.2M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-7.0M14.4M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-34.0K-42.0K-256.0K-76.0K
 
 
 
 
 
Capital Expenditures-1.7M-2.8M-1.4M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.001.0K2.0K125.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-380.0K0.00
 
 
Net Cash Flow Investing-2.9M-3.8M-3.0M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings844.0K2.3M-4.3M-379.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.0K303.0K357.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-646.0K-1.7M
 
 
 
Cash Dividends Paid - Total0.000.00-646.0K-1.7M
 
 
 
Other Sources - Financing0.000.002.0K2.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing844.0K2.3M-4.6M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0K-725.0K275.0K-994.0K
 
 
 
 
 
 
Net Change In Cash-3.2M-8.5M6.8M12.0M
 
 
 
 
 

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