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    Horizon Lines, Inc. (HRZL)

    -PNK
    0.70 Down 0.00(0.64%) May 27, 3:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 21, 2014Dec 22, 2013Dec 23, 2012
    Net Income (94,593) (31,933) (94,698)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,383  57,204  61,260  
    Adjustments To Net Income96,676  33,686  43,654  
    Changes In Accounts Receivables(1,780)(775)6,200  
    Changes In Liabilities(22,771)(23,863)(19,925)
    Changes In Inventories4,506  5,865  (1,508)
    Changes In Other Operating Activities(6,150)(5,114)(26,666)
    Total Cash Flow From Operating Activities 30,307   31,843   8,323  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,809)(113,846)(14,823)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,851  15,739  3,407  
    Total Cash Flows From Investing Activities (14,958) (98,107) (11,416)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(11,952)47,566  35,902  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (11,963) 41,855   29,496  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,316   (22,603) 6,692  

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    Currency in USD.