Hrtwr Intrntl Inc (HTWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,780 | -19,366 | -59,311 | -87,718 | -55,055 |
| Depreciation Amortization | 19,066 | 17,298 | 14,858 | 11,948 | 9,253 |
| Accounts receivable | 894 | -11,786 | -2,372 | -10,390 | 3,627 |
| Accounts payable and accrued liabilities | 1,950 | -4,300 | 3,564 | 6,991 | 1,135 |
| Other Working Capital | 18,739 | -20,143 | -3,837 | -3,925 | -7,295 |
| Other Operating Activity | 31,633 | 21,123 | 24,875 | 23,232 | 8,943 |
| Operating Cash Flow | $-498 | $-17,174 | $-22,223 | $-59,862 | $-39,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,415 | 19,870 | 6,346 | 103,548 | 123,125 |
| PPE Investments | -3,035 | -6,721 | -2,692 | -4,406 | -12,684 |
| Net Acquisitions | N/A | N/A | -9,985 | 3,687 | N/A |
| Purchase Of Investment | -35,105 | -58,864 | -38,905 | -28,230 | -192,290 |
| Purchase Sale Intangibles | -2,115 | -1,555 | -814 | -1,024 | -554 |
| Other Investing Activity | -1,821 | -841 | -1,085 | -1,774 | -610 |
| Investing Cash Flow | $-5,546 | $-46,556 | $-46,321 | $72,825 | $-82,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,889 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -200 | -200 | -200 | N/A |
| Common Stock Issued | 80 | 921 | 153,997 | 2,709 | 1,056 |
| Other Financing Activity | -5,161 | 0 | -8,148 | 0 | -1 |
| Financing Cash Flow | $74,808 | $721 | $145,649 | $2,509 | $1,055 |
| Exchange Rate Effect | 3,337 | 3,075 | -146 | -808 | -95 |
| Beginning Cash Position | 102,946 | 162,880 | 85,921 | 71,257 | 192,148 |
| End Cash Position | 175,047 | 102,946 | 162,880 | 85,921 | 71,257 |
| Net Cash Flow | $72,101 | $-59,934 | $76,959 | $14,664 | $-120,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -17,174 | -22,223 | -59,862 | -39,392 |
| Capital Expenditure | -3,035 | -6,721 | -2,692 | -4,406 | -12,684 |
| Free Cash Flow | -3,533 | -23,895 | -24,915 | -64,268 | -52,076 |