Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271 | 702 | 100 | -808 | 263 |
| Depreciation Amortization | 2,858 | 1,806 | 877 | 3,630 | 2,441 |
| Income taxes - deferred | 486 | 355 | 100 | 1,780 | 1,048 |
| Accounts receivable | 1,541 | 1,193 | 913 | -2,032 | -2,654 |
| Accounts payable and accrued liabilities | 43 | -100 | 529 | -1,013 | 210 |
| Other Working Capital | 3,212 | 1,865 | 1,739 | -6,980 | -5,432 |
| Other Operating Activity | -697 | -477 | -1,116 | 10,127 | 6,361 |
| Operating Cash Flow | $8,714 | $5,344 | $3,142 | $4,704 | $2,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,690 | -2,322 | -1,234 | -4,712 | -3,436 |
| Purchase Sale Intangibles | -1,299 | -1,225 | -38 | -532 | -489 |
| Other Investing Activity | -1,299 | -1,225 | -38 | -532 | -489 |
| Investing Cash Flow | $-7,989 | $-3,547 | $-1,272 | $-5,244 | $-3,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | N/A | N/A | 39,525 | 30,760 |
| Common Stock Issued | 158 | 106 | 54 | 34,219 | 34,220 |
| Dividend Paid | N/A | N/A | N/A | -11,765 | -11,768 |
| Other Financing Activity | -3,820 | -20 | -20 | -61,591 | -51,640 |
| Financing Cash Flow | $138 | $86 | $34 | $388 | $1,572 |
| Beginning Cash Position | 327 | 327 | 327 | 479 | 479 |
| End Cash Position | 1,190 | 2,210 | 2,231 | 327 | 363 |
| Net Cash Flow | $863 | $1,883 | $1,904 | $-152 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,714 | 5,344 | 3,142 | 4,704 | 2,237 |
| Capital Expenditure | -6,690 | -2,322 | -1,234 | -4,712 | -3,436 |
| Free Cash Flow | 2,024 | 3,022 | 1,908 | -8 | -1,199 |