Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,280 |
| Depreciation Amortization | 605 |
| Accounts receivable | -734 |
| Accounts payable and accrued liabilities | 1,075 |
| Other Working Capital | -967 |
| Other Operating Activity | 1,986 |
| Operating Cash Flow | $4,244 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,078 |
| Purchase Sale Intangibles | -53 |
| Other Investing Activity | -53 |
| Investing Cash Flow | $-1,131 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 7,425 |
| Dividend Paid | -1,004 |
| Other Financing Activity | -9,450 |
| Financing Cash Flow | $-3,029 |
| Beginning Cash Position | 271 |
| End Cash Position | 356 |
| Net Cash Flow | $84 |
| Free Cash Flow | |
| Operating Cash Flow | 4,244 |
| Capital Expenditure | -1,078 |
| Free Cash Flow | 3,166 |