Horne International Cash Flow - Annual (OTCMKTS:HNIN)

Add to My Stocks
$0 $0 (0%) HNIN stock closing price Oct 02, 2017 (Closing)

For analyzing any company like Horne International from an investment perspective, its important to check the cash flow statement. Financials statements like the Horne International income statement and Horne International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Horne International cash flow analysis and can be used to measure the operating performance of Horne International compared to various industry peers like ITSW stock and VMSYQ stock. Horne International has a negative cash and cash equivalents change of $-0.14M.

View details of Horne International cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations---0.07M-
Other Adjustments Net----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.02M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings--0.14M--0.3M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.04M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Horne International stock price history and Horne International stock comparison chart inevitably reflect its cash flow situation.

  • Horne International saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M in 2012. Apart from the Horne International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-1.22M for Horne International in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for HNIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.07M for Horne International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Horne International Cash Flow

Annual Cash Flow Statements For Horne International, Inc. Peers

Creative Vistas cash flow, Visual Management Systems cash flow