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Heelys (HLYS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-1.46M
-1.98M
-1.58M
-1.65M
-2.40M
Depreciation
191K
184K
173K
-173K
506K
Amortization
162K
168K
222K
-222K
461K
Deferred Taxes
0
-119K
-103K
103K
-585K
Change In Working Capital
2.38M
-3.70M
1.55M
-1.55M
3.15M
Other Non Cash Operating Items
-60.0K
1.47M
-113K
113K
1.46M
Cash From Operations
1.21M
-3.97M
145K
-145K
-636K
Capital Expenditures
-16.0K
-50.0K
-28.0K
28.0K
-164K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-7.18M
-1.18M
2.61M
-2.61M
10.5M
Other Investing Activities
-16.0K
-50.0K
-28.0K
28.0K
-164K
Cash from Investing
-7.20M
-1.23M
2.58M
-2.58M
10.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-44.0K
0
-26.0K
26.0K
-26.0K
Cash From Financing
-44.0K
0
-26.0K
26.0K
-26.0K
Foreign Exchange Effect
-55.0K
-23.0K
47.0K
-47.0K
652K
Net Change in Cash
-6.09M
-5.22M
2.75M
-2.75M
10.3M
Add Metric
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