HTSI HTSI
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Latest period ending Oct 1, 2013 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2013 Oct 1, 2013 | FY 2012 Oct 2, 2012 | FY 2011 Oct 2, 2011 | FY 2010 Oct 3, 2010 | FY 2009 Sep 27, 2009 |
|---|---|---|---|---|---|
| 149.10M | 135.54M | 128.72M | 121.73M | 125.49M | |
| -59.67M | -114.48M | -61.98M | -82.84M | -6.92M | |
| -24.60M | 47.73M | 101.30M | 36.04M | 8.03M | |
| -175.43M | -27.80M | -82.30M | -103.00M | -203.26M | |
| -1.78M | -4.64M | -1.86M | 1.09M | 422.00K | |
| -4.33M | -83.71M | -30.91M | -57.94M | 9.50M | |
| -54.41M | -27.11M | -25.55M | -29.26M | -17.46M | |
| -188.98M | -45.09M | -108.97M | -124.81M | -218.78M | |
| -7.76M | -3.45M | -19.44M | -21.30M | -16.98M | |
| 224.05M | 207.30M | 272.25M | 243.70M | 233.74M | |
| 7.72M | 7.12M | 8.07M | 6.10M | 5.72M |