HC2 Holdings Inc (NYSE MKT LLC:HCHC)

7.46
Data as of Jan 30
 -0.39 / -4.97%
Today’s Change
3.50
Today|||52-Week Range
8.55
-11.51%
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-19.1M-33.3M27.9M111.6M
 
 
 
 
 
Depreciation68.2M65.1M43.2M24.0M
 
 
 
 
 
Total Other Cash Flow11.6M25.9M-42.6M-133.2M
 
 
 
 
 
Funds From Operations54.4M56.0M28.6M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M13.1M5.1M22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities36.5M42.9M23.6M-20.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.1M0.000.00
 
 
Capital Expenditures-26.4M-31.5M-31.7M-12.6M
 
 
 
 
 
Fixed Asset Disposal5.7M25.2M183.1M270.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.7M-397.0K
 
 
 
Other Investing - Uses-521.0K-78.0K0.000.00
 
 
 
Other Investing - Sources0.000.0066.0K475.0K
 
 
 
Net Cash Flow Investing-21.2M-2.3M149.7M258.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0011.6M-13.5M-1.2M
 
 
 
 
Long Term Debt Reduction-13.9M-45.0M-120.8M-128.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M124.0K1.2M
 
 
 
 
Common Preferred Redeemed0.00-378.0K0.000.00
 
 
Common Dividends0.000.00-55.4M-121.0M
 
 
 
Cash Dividends Paid - Total0.000.00-55.4M-121.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.1M1.7M1.0M
 
 
 
 
Net Cash Flow - Financing-13.9M-38.8M-191.1M-250.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.3M-25.0K-1.9M
 
 
 
 
 
 
Net Change In Cash1.4M1.8M-17.8M-12.3M
 
 
 
 
 

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