Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,359 | -2,768 | 7,068 | 5,889 | 4,080 |
| Depreciation Amortization | 1,597 | 776 | 2,873 | 1,917 | 1,244 |
| Income taxes - deferred | 884 | 916 | N/A | N/A | N/A |
| Accounts receivable | -1,745 | -868 | -2,610 | -2,339 | -1,570 |
| Accounts payable and accrued liabilities | -521 | -507 | 1,815 | 1,093 | 1,256 |
| Other Working Capital | -4,373 | -3,477 | -3,510 | -3,307 | -1,846 |
| Other Operating Activity | 5,907 | 4,746 | 3,901 | 4,086 | 2,942 |
| Operating Cash Flow | $390 | $-1,182 | $9,537 | $7,339 | $6,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,279 | -1,314 | -8,798 | -5,612 | -2,742 |
| Purchase Sale Intangibles | -302 | -90 | -158 | -126 | -57 |
| Other Investing Activity | -302 | -90 | -158 | -126 | -57 |
| Investing Cash Flow | $-2,581 | $-1,404 | $-8,956 | $-5,738 | $-2,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,775 | 16,665 | 32,294 | 19,974 | 9,059 |
| Common Stock Issued | 34,251 | 35,076 | N/A | N/A | N/A |
| Dividend Paid | -11,765 | -11,400 | -3,304 | -2,373 | -1,696 |
| Other Financing Activity | -44,115 | -37,955 | -29,363 | -19,271 | -10,518 |
| Financing Cash Flow | $2,146 | $2,386 | $-373 | $-1,670 | $-3,155 |
| Beginning Cash Position | 479 | 479 | 271 | 271 | 271 |
| End Cash Position | 434 | 279 | 479 | 202 | 424 |
| Net Cash Flow | $-45 | $-200 | $208 | $-69 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | -1,182 | 9,537 | 7,339 | 6,106 |
| Capital Expenditure | -2,279 | -1,314 | -8,798 | -5,612 | -2,742 |
| Free Cash Flow | -1,889 | -2,496 | 739 | 1,727 | 3,364 |