HTWR HTWR
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Latest period ending Dec 31, 2015 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 8.74M | 8.40M | 7.05M | 5.03M | 2.59M | |
| 74.81M | 721.00K | 145.65M | 2.51M | 1.05M | |
| 72.10M | -59.93M | 76.96M | 14.66M | -120.89M | |
| -3.04M | -6.72M | -2.69M | -4.41M | -12.68M | |
| -7.00M | 0 | -19.98M | 3.69M | 0 | |
| 80.00K | 921.00K | 145.85M | 2.71M | 1.05M | |
| 74.73M | -200.00K | -200.00K | -200.00K | 0 | |
| -5.55M | -46.56M | -46.32M | 72.83M | -82.46M | |
| 6.31M | -38.99M | -22.56M | 75.32M | -69.17M | |
| -498.00K | -17.17M | -22.22M | -59.86M | -39.39M | |
| 3.34M | 3.08M | -146.00K | -808.00K | -95.00K | |
| 23.80M | 23.54M | 21.87M | 18.80M | 13.16M |