Increase/Decrease in Cash: The total change in cash for the company over the given period.
HORIZON GROUP (HGPI) had Increase/Decrease in Cash of $0.65M for the most recently reported fiscal quarter, ending 2009-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.37M |
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$155.36M |
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$172.75M |
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$3.34M |
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$1.84M |
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$148.21M |
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$24.52M |
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$24.54M |
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$24.53M |
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| Cash Flow Statement Financials | |
$-1.76M |
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$4.61M |
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$-2.19M |
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$0.75M |
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$1.40M |
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Increase/Decrease in Cash |
$0.65M |
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| Fundamental Metrics & Ratios | |
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