$HIRU Cashflow Statement | Understand Stock

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$HIRU

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Cashflow Statement

Concept	2009	2000	1999	1998	1997
OPERATING ACTIVITIES
Net Income	$3.000M N/A	-$30.70M 18.53% YoY	-$25.90M 451.06% YoY	-$4.700M -77.62% YoY	-$21.00M -2200.0% YoY
Depreciation, Depletion And Amortization	$820.0K N/A	$2.850M -61.9% YoY	$7.480M -12.72% YoY	$8.570M -15.4% YoY	$10.13M 37.82% YoY
Cash From Operating Activities	-$3.450M N/A	$1.840M 142.11% YoY	$760.0K -155.88% YoY	-$1.360M -6.85% YoY	-$1.460M -115.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.290M N/A	$1.620M -65.75% YoY	$4.730M 40.36% YoY	$3.370M -67.75% YoY	$10.45M -9.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.330M N/A	$150.0K -61.54% YoY	$390.0K -98.5% YoY	$25.99M 529.3% YoY	$4.130M 88.58% YoY
Cash From Investing Activities	$3.610M N/A	-$1.470M -66.21% YoY	-$4.350M -119.23% YoY	$22.62M -457.91% YoY	-$6.320M -32.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.00K N/A	$820.0K -70.07% YoY	$2.740M -113.56% YoY	-$20.20M -414.15% YoY	$6.430M 454.31% YoY
NET CHANGE
Cash From Operating Activities	-$3.450M N/A	$1.840M 142.11% YoY	$760.0K -155.88% YoY	-$1.360M -6.85% YoY	-$1.460M -115.11% YoY
Cash From Investing Activities	$3.610M N/A	-$1.470M -66.21% YoY	-$4.350M -119.23% YoY	$22.62M -457.91% YoY	-$6.320M -32.69% YoY
Cash From Financing Activities	$40.00K N/A	$820.0K -70.07% YoY	$2.740M -113.56% YoY	-$20.20M -414.15% YoY	$6.430M 454.31% YoY
Net Change In Cash	$200.0K N/A	$1.190M -240.0% YoY	-$850.0K -180.19% YoY	$1.060M -178.52% YoY	-$1.350M -194.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.450M N/A	$1.840M 142.11% YoY	$760.0K -155.88% YoY	-$1.360M -6.85% YoY	-$1.460M -115.11% YoY
Capital Expenditures	-$2.290M N/A	$1.620M -65.75% YoY	$4.730M 40.36% YoY	$3.370M -67.75% YoY	$10.45M -9.76% YoY
Free Cash Flow	-$1.160M N/A	$220.0K -105.54% YoY	-$3.970M -16.07% YoY	-$4.730M -60.29% YoY	-$11.91M 520.31% YoY

Concept	2010 Q3	2010 Q2	2009 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1997 Q4
OPERATING ACTIVITIES
Net Income	$530.0K N/A	$310.0K N/A	$2.950M N/A	-$9.050M 2220.51% YoY	-$6.160M -1383.33% YoY	-$20.72M 634.75% YoY	-$10.11M -42.06% YoY	-$390.0K -92.82% YoY	$480.0K -340.0% YoY	-$2.820M -24.8% YoY	-$17.45M 1530.84% YoY	-$5.430M -505.22% YoY	-$200.0K N/A	-$3.750M -807.55% YoY	-$1.070M 205.71% YoY	$1.340M -327.12% YoY	$530.0K -70.22% YoY
Depreciation, Depletion And Amortization	$40.00K N/A	$120.0K N/A	$820.0K N/A	$680.0K 7.94% YoY	$670.0K -22.99% YoY	$680.0K -66.5% YoY	$670.0K -64.92% YoY	$630.0K -64.2% YoY	$870.0K -51.12% YoY	$2.030M -6.02% YoY	$1.910M -12.39% YoY	$1.760M -13.73% YoY	$1.780M N/A	$2.160M -9.24% YoY	$2.180M -12.1% YoY	$2.040M -15.0% YoY	$2.380M -3.25% YoY
Cash From Operating Activities	$240.0K N/A	-$1.410M N/A	-$3.450M N/A	$2.060M 98.08% YoY	-$6.000M -339.04% YoY	-$820.0K -170.69% YoY	-$890.0K 12.66% YoY	$1.040M 1980.0% YoY	$2.510M 638.24% YoY	$1.160M 231.43% YoY	-$790.0K -71.27% YoY	$50.00K -92.54% YoY	$340.0K N/A	$350.0K -48.53% YoY	-$2.750M -221.68% YoY	$670.0K -114.6% YoY	$680.0K -85.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K N/A	-$340.0K N/A	-$2.290M N/A	$850.0K 46.55% YoY	$640.0K 48.84% YoY	$400.0K -60.4% YoY	$210.0K -82.35% YoY	$580.0K -43.69% YoY	$430.0K -71.33% YoY	$1.010M -0.98% YoY	$1.190M 133.33% YoY	$1.030M 37.33% YoY	$1.500M N/A	$1.020M -58.54% YoY	$510.0K -72.28% YoY	$750.0K -71.8% YoY	$2.460M -42.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$120.0K N/A	$610.0K N/A	$1.330M N/A	-$80.00K -153.33% YoY	$3.020M N/A	$0.00 -100.0% YoY	$0.00 N/A	$150.0K N/A	N/A	$390.0K 333.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$90.00K -94.94% YoY	$0.00 -100.0% YoY	$25.90M 434.02% YoY	$1.780M N/A
Cash From Investing Activities	-$10.00K N/A	$940.0K N/A	$3.610M N/A	-$930.0K 111.36% YoY	$2.380M -653.49% YoY	-$400.0K -36.51% YoY	-$200.0K -83.19% YoY	-$440.0K -57.28% YoY	-$430.0K -71.33% YoY	-$630.0K -32.26% YoY	-$1.190M 133.33% YoY	-$1.030M -104.1% YoY	-$1.500M N/A	-$930.0K 36.76% YoY	-$510.0K -1375.0% YoY	$25.15M 1048.4% YoY	-$680.0K -84.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$170.0K N/A	$860.0K N/A	$40.00K N/A	-$60.00K -93.94% YoY	$2.580M -463.38% YoY	$1.780M -337.33% YoY	$740.0K -192.5% YoY	-$990.0K -123.57% YoY	-$710.0K -888.89% YoY	-$750.0K -139.89% YoY	-$800.0K -121.74% YoY	$4.200M -116.48% YoY	$90.00K N/A	$1.880M -1353.33% YoY	$3.680M -249.59% YoY	-$25.49M -2460.19% YoY	-$150.0K -46.43% YoY
NET CHANGE
Cash From Operating Activities	$240.0K N/A	-$1.410M N/A	-$3.450M N/A	$2.060M 98.08% YoY	-$6.000M -339.04% YoY	-$820.0K -170.69% YoY	-$890.0K 12.66% YoY	$1.040M 1980.0% YoY	$2.510M 638.24% YoY	$1.160M 231.43% YoY	-$790.0K -71.27% YoY	$50.00K -92.54% YoY	$340.0K N/A	$350.0K -48.53% YoY	-$2.750M -221.68% YoY	$670.0K -114.6% YoY	$680.0K -85.02% YoY
Cash From Investing Activities	-$10.00K N/A	$940.0K N/A	$3.610M N/A	-$930.0K 111.36% YoY	$2.380M -653.49% YoY	-$400.0K -36.51% YoY	-$200.0K -83.19% YoY	-$440.0K -57.28% YoY	-$430.0K -71.33% YoY	-$630.0K -32.26% YoY	-$1.190M 133.33% YoY	-$1.030M -104.1% YoY	-$1.500M N/A	-$930.0K 36.76% YoY	-$510.0K -1375.0% YoY	$25.15M 1048.4% YoY	-$680.0K -84.0% YoY
Cash From Financing Activities	-$170.0K N/A	$860.0K N/A	$40.00K N/A	-$60.00K -93.94% YoY	$2.580M -463.38% YoY	$1.780M -337.33% YoY	$740.0K -192.5% YoY	-$990.0K -123.57% YoY	-$710.0K -888.89% YoY	-$750.0K -139.89% YoY	-$800.0K -121.74% YoY	$4.200M -116.48% YoY	$90.00K N/A	$1.880M -1353.33% YoY	$3.680M -249.59% YoY	-$25.49M -2460.19% YoY	-$150.0K -46.43% YoY
Net Change In Cash	$60.00K N/A	$390.0K N/A	$200.0K N/A	$1.070M -374.36% YoY	-$1.040M -175.91% YoY	$560.0K -354.55% YoY	-$350.0K -87.41% YoY	-$390.0K -112.11% YoY	$1.370M -228.04% YoY	-$220.0K -116.92% YoY	-$2.780M -761.9% YoY	$3.220M 875.76% YoY	-$1.070M N/A	$1.300M -966.67% YoY	$420.0K -362.5% YoY	$330.0K -125.0% YoY	-$150.0K -1600.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$240.0K N/A	-$1.410M N/A	-$3.450M N/A	$2.060M 98.08% YoY	-$6.000M -339.04% YoY	-$820.0K -170.69% YoY	-$890.0K 12.66% YoY	$1.040M 1980.0% YoY	$2.510M 638.24% YoY	$1.160M 231.43% YoY	-$790.0K -71.27% YoY	$50.00K -92.54% YoY	$340.0K N/A	$350.0K -48.53% YoY	-$2.750M -221.68% YoY	$670.0K -114.6% YoY	$680.0K -85.02% YoY
Capital Expenditures	-$100.0K N/A	-$340.0K N/A	-$2.290M N/A	$850.0K 46.55% YoY	$640.0K 48.84% YoY	$400.0K -60.4% YoY	$210.0K -82.35% YoY	$580.0K -43.69% YoY	$430.0K -71.33% YoY	$1.010M -0.98% YoY	$1.190M 133.33% YoY	$1.030M 37.33% YoY	$1.500M N/A	$1.020M -58.54% YoY	$510.0K -72.28% YoY	$750.0K -71.8% YoY	$2.460M -42.12% YoY
Free Cash Flow	$340.0K N/A	-$1.070M N/A	-$1.160M N/A	$1.210M 163.04% YoY	-$6.640M -419.23% YoY	-$1.220M -913.33% YoY	-$1.100M -44.44% YoY	$460.0K -146.94% YoY	$2.080M -279.31% YoY	$150.0K -122.39% YoY	-$1.980M -39.26% YoY	-$980.0K 1125.0% YoY	-$1.160M N/A	-$670.0K -62.36% YoY	-$3.260M -876.19% YoY	-$80.00K -98.9% YoY	-$1.780M -713.79% YoY