Send us Feedback

Harmonic (HLIT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -7.53M 17.0K -8.23M 4.80M 6.42M
Depreciation 3.80M 3.72M 3.82M 3.86M 4.04M
Amortization 7.54M 7.24M 7.23M 7.20M 7.03M
Deferred Taxes -1.26M 2.59M 297K -6.60M 3.40M
Change In Working Capital 625K 2.68M 10.3M 4.31M -17.1M
Other Non Cash Operating Items 4.79M 4.00M 8.57M 7.01M -8.78M
Cash From Operations 7.96M 20.2M 22.0M 20.6M -4.94M
Capital Expenditures -3.71M -2.99M -3.14M -2.76M -4.27M
Sale of Assets 0 0 0 0 43.5M
Acquisitions 0 0 0 0 0
Investments -16.8M 1.75M -3.69M -16.2M -5.66M
Other Investing Activities -3.71M -2.99M -3.14M -2.76M -4.27M
Cash from Investing -20.5M -1.24M -6.83M -18.9M 33.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.48M -7.42M -4.53M -8.35M -6.76M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 121K 0
Cash From Financing 2.48M -7.42M -4.53M -8.23M -6.76M
Foreign Exchange Effect 129K -167K 141K 19.0K -106K
Net Change in Cash -9.96M 11.4M 10.8M -6.57M 21.8M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki