Heritage-Crystal (HCCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,271 | 2,322 | 1,593 | 662 | 1,793 |
| Depreciation Amortization | 4,629 | 3,160 | 2,084 | 1,029 | 4,308 |
| Income taxes - deferred | 804 | 171 | -111 | 2 | 939 |
| Accounts receivable | -2,304 | -2,013 | -2,016 | -1,104 | 1,645 |
| Accounts payable and accrued liabilities | 2,002 | 1,601 | 1,994 | 1,092 | -1,015 |
| Other Working Capital | -2,220 | -221 | -1,206 | -362 | 1,735 |
| Other Operating Activity | 1,718 | 1,470 | 728 | 325 | 858 |
| Operating Cash Flow | $7,900 | $6,490 | $3,066 | $1,644 | $10,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,736 | -6,751 | -3,465 | -1,355 | -8,068 |
| Purchase Sale Intangibles | -232 | -280 | -40 | -25 | -1,615 |
| Other Investing Activity | -232 | -280 | -40 | -25 | -1,615 |
| Investing Cash Flow | $-12,968 | $-7,031 | $-3,505 | $-1,380 | $-9,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,800 |
| Common Stock Issued | 25,735 | 25,681 | 22,076 | 49 | 203 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,820 |
| Financing Cash Flow | $25,735 | $25,681 | $22,076 | $49 | $183 |
| Beginning Cash Position | 1,090 | 1,090 | 1,090 | 1,090 | 327 |
| End Cash Position | 21,757 | 26,230 | 22,727 | 1,403 | 1,090 |
| Net Cash Flow | $20,667 | $25,140 | $21,637 | $313 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,900 | 6,490 | 3,066 | 1,644 | 10,263 |
| Capital Expenditure | -12,736 | -6,751 | -3,465 | -1,355 | -8,068 |
| Free Cash Flow | -4,836 | -261 | -399 | 289 | 2,195 |