Habit Rest (HABT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,050 | 2,380 |
| Depreciation Amortization | 3,940 | 2,300 |
| Other Working Capital | 3,350 | 1,400 |
| Other Operating Activity | 900 | 690 |
| Operating Cash Flow | $11,240 | $6,770 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,960 | -11,270 |
| Investing Cash Flow | $-14,960 | $-11,270 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -100 | 0 |
| Other Financing Activity | 3,830 | 2,930 |
| Financing Cash Flow | $3,730 | $2,930 |
| Beginning Cash Position | 280 | 1,850 |
| End Cash Position | 290 | 280 |
| Net Cash Flow | $10 | $-1,560 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,240 | 6,770 |
| Free Cash Flow | 11,240 | 6,770 |