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Heritage-Crystal (HCCI)

[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	7,068	4,287	N/A
Depreciation Amortization	2,873	2,353	N/A
Accounts receivable	-2,610	-2,627	N/A
Accounts payable and accrued liabilities	1,815	1,291	N/A
Other Working Capital	-3,510	-4,595	N/A
Other Operating Activity	3,901	1,889	0
Operating Cash Flow	$9,537	$2,598	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,798	-4,712	N/A
Purchase Sale Intangibles	-158	-224	N/A
Other Investing Activity	-158	-224	0
Investing Cash Flow	$-8,956	$-4,936	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	32,294	17,910	N/A
Dividend Paid	-3,304	-2,140	N/A
Other Financing Activity	-29,363	-13,918	0
Financing Cash Flow	$-373	$1,852	$N/A

Beginning Cash Position	271	757	N/A
End Cash Position	479	271	N/A
Net Cash Flow	$208	$-486	$N/A

Free Cash Flow
Operating Cash Flow	9,537	2,598	N/A
Capital Expenditure	-8,798	-4,712	N/A
Free Cash Flow	739	-2,114	0