Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,254 | 1,474 | 3,271 | 1,793 | -808 |
| Depreciation Amortization | 8,141 | 5,657 | 4,629 | 4,308 | 3,630 |
| Income taxes - deferred | 1,278 | 2,775 | 804 | 939 | 1,780 |
| Accounts receivable | -7,413 | -3,984 | -2,304 | 1,645 | -2,032 |
| Accounts payable and accrued liabilities | 2,894 | 5,999 | 2,002 | -1,015 | -1,013 |
| Other Working Capital | -11,340 | -6,642 | -2,220 | 1,735 | -6,980 |
| Other Operating Activity | 6,831 | -376 | 1,718 | 858 | 10,127 |
| Operating Cash Flow | $2,645 | $4,903 | $7,900 | $10,263 | $4,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,221 | -42,849 | -12,736 | -8,068 | -4,712 |
| Net Acquisitions | N/A | -2,252 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -835 | -514 | -232 | -1,615 | -532 |
| Other Investing Activity | -835 | -514 | -232 | -1,615 | -532 |
| Investing Cash Flow | $-23,056 | $-45,615 | $-12,968 | $-9,683 | $-5,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,180 | N/A | N/A | N/A | 39,525 |
| Debt Issued | N/A | 20,000 | N/A | 3,800 | N/A |
| Debt Repayment | -975 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 67,519 | 1,675 | 25,735 | 203 | 34,219 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,765 |
| Other Financing Activity | -28,733 | -534 | 0 | -3,820 | -61,591 |
| Financing Cash Flow | $65,991 | $21,141 | $25,735 | $183 | $388 |
| Beginning Cash Position | 2,186 | 21,757 | 1,090 | 327 | 479 |
| End Cash Position | 47,766 | 2,186 | 21,757 | 1,090 | 327 |
| Net Cash Flow | $45,580 | $-19,571 | $20,667 | $763 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,645 | 4,903 | 7,900 | 10,263 | 4,704 |
| Capital Expenditure | -22,351 | -42,849 | -12,736 | -8,068 | -4,712 |
| Free Cash Flow | -19,706 | -37,946 | -4,836 | 2,195 | -8 |