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Hansen Natural (HANS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 66.5M 49.1M 55.0M 84.2M 82.4M
Depreciation 3.00M -8.45M 0 0 0
Amortization 12.0K -36.0K 0 0 0
Deferred Taxes -3000 -2.58M 0 0 0
Change In Working Capital -26.9M 8.10M 0 0 0
Other Non Cash Operating Items 1.53M -4.95M 0 0 0
Cash From Operations 44.1M -171M 0 0 0
Capital Expenditures -6.07M 16.7M 0 0 0
Sale of Assets 12.0K -59.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 45.7M -24.2M 0 0 0
Other Investing Activities -1.10M 10.8M 0 0 0
Cash from Investing 44.6M -13.4M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.89M 12.6M 0 0 0
Net Borrowings -69.0K 308K 0 0 0
Other Financing Cash Flows 3.55M -10.2M 0 0 0
Cash From Financing 9.37M 2.75M 0 0 0
Foreign Exchange Effect 1.67M 234K 0 0 0
Net Change in Cash 99.7M -181M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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