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 Dow Down1.24% Nasdaq Down1.67%

Horizon Lines, Inc. (HRZL)

-PNK
0.37 Up 0.02(5.71%) 11:56AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 23, 2014Dec 22, 2013Sep 22, 2013Jun 23, 2013
Net Income (26,238) (14,159) 4,082   (1,505)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,821  14,284  14,880  14,261  
Adjustments To Net Income7,557  8,532  8,444  5,000  
Changes In Accounts Receivables(13,885)9,995  (5,754)1,524  
Changes In Liabilities9,303  (12,894)4,217  (17,732)
Changes In Inventories(2,823)1,544  (331)1,012  
Changes In Other Operating Activities(3,942)(2,792)6,147  161  
Total Cash Flow From Operating Activities (15,142) 5,262   25,446   3,951  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,938)(7,429)(9,796)(3,516)
Investments -   -   -   -  
Other Cash flows from Investing Activities839  7,810  2,449  3,151  
Total Cash Flows From Investing Activities (1,099) 381   (7,347) (365)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings12,597  (2,061)(33,252)(85)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 12,586   (2,135) (33,332) (353)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,757) 2,883   (11,471) 2,654  

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Currency in USD.