Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 12-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,300 | -10,255 | -12,070 | N/A | -7,011 |
| Depreciation Amortization | 357 | 71 | 60 | N/A | 37 |
| Accounts payable and accrued liabilities | -163 | -208 | 227 | N/A | 88 |
| Other Working Capital | 584 | 102 | 266 | N/A | 252 |
| Other Operating Activity | 1,018 | 2,165 | 1,235 | 0 | 643 |
| Operating Cash Flow | $-9,504 | $-8,126 | $-10,282 | $N/A | $-5,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -62 | -28 | N/A | -172 |
| Net Loans | -148,797 | -67,084 | -17,199 | N/A | -6,963 |
| Other Investing Activity | 48,069 | 15,634 | 4,047 | 0 | -122 |
| Investing Cash Flow | $-100,890 | $-51,513 | $-13,180 | $N/A | $-7,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,619 | 66,585 | 16,505 | N/A | 7,600 |
| Debt Repayment | -53,859 | -16,398 | -3,947 | N/A | -382 |
| Common Stock Issued | 9 | 25 | 9 | N/A | 1,499 |
| Other Financing Activity | 24,388 | 0 | 17,289 | 0 | 9,925 |
| Financing Cash Flow | $121,158 | $50,212 | $29,856 | $N/A | $18,642 |
| Beginning Cash Position | 2,572 | 11,999 | 5,605 | N/A | 210 |
| End Cash Position | 13,336 | 2,572 | 11,999 | N/A | 5,605 |
| Net Cash Flow | $10,764 | $-9,426 | $6,393 | $N/A | $5,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,504 | -8,126 | -10,282 | N/A | -5,991 |
| Capital Expenditure | -163 | -62 | -28 | N/A | -172 |
| Free Cash Flow | -9,667 | -8,188 | -10,311 | 0 | -6,162 |