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    Horizon Lines, Inc. (HRZL)

    -PNK
    0.72 0.00(0.00%) Jun 1
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 22, 2015Dec 21, 2014Sep 21, 2014Jun 22, 2014
    Net Income (23,822) (76,262) 9,517   (1,610)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,855  12,063  12,960  18,416  
    Adjustments To Net Income8,240  75,345  7,488  6,345  
    Changes In Accounts Receivables(5,563)19,939  18  (9,392)
    Changes In Liabilities2,128  (22,847)6,690  (15,535)
    Changes In Inventories1,756  5,457  (2,124)3,744  
    Changes In Other Operating Activities5,311  1,889  (1,478)1,475  
    Total Cash Flow From Operating Activities (235) 15,568   33,060   (10,453)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,969)(8,226)(3,723)(4,497)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities845  665  1,036  431  
    Total Cash Flows From Investing Activities (1,124) (7,561) (2,687) (4,066)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(2,350)(4,131)(30,949)10,008  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,350) (4,131) (30,949) 10,008  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,843   3,887   (563) 3,749  

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    Currency in USD.