Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 1,474 | 1,665 | 1,057 | 338 |
| Depreciation Amortization | 1,772 | 5,657 | 3,533 | 2,325 | 1,110 |
| Income taxes - deferred | -180 | 2,775 | 127 | 403 | -141 |
| Accounts receivable | -7,860 | -3,984 | -4,065 | -3,729 | -1,450 |
| Accounts payable and accrued liabilities | 8,791 | 5,999 | 3,099 | 1,144 | 355 |
| Other Working Capital | -6,527 | -6,642 | -5,874 | -8,377 | -3,162 |
| Other Operating Activity | -588 | -376 | 2,261 | 3,400 | 1,493 |
| Operating Cash Flow | $-4,322 | $4,903 | $746 | $-3,777 | $-1,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,936 | -42,849 | -28,331 | -19,197 | -8,477 |
| Net Acquisitions | N/A | -2,252 | -921 | -921 | -921 |
| Purchase Sale Intangibles | -279 | -514 | -473 | -316 | -163 |
| Other Investing Activity | -279 | -514 | -473 | -316 | -163 |
| Investing Cash Flow | $-9,215 | $-45,615 | $-29,725 | $-20,434 | $-9,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,780 | N/A | N/A | 10,000 | N/A |
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Common Stock Issued | 221 | 1,675 | 205 | 131 | 51 |
| Other Financing Activity | -8,918 | -534 | -280 | -254 | 0 |
| Financing Cash Flow | $12,083 | $21,141 | $19,925 | $9,877 | $51 |
| Beginning Cash Position | 2,186 | 21,757 | 21,757 | 21,757 | 21,757 |
| End Cash Position | 732 | 2,186 | 12,703 | 7,423 | 10,790 |
| Net Cash Flow | $-1,454 | $-19,571 | $-9,054 | $-14,334 | $-10,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,322 | 4,903 | 746 | -3,777 | -1,457 |
| Capital Expenditure | -8,936 | -42,849 | -28,331 | -19,197 | -8,477 |
| Free Cash Flow | -13,258 | -37,946 | -27,585 | -22,974 | -9,934 |