Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637 | -420 | 2,254 | 2,523 | 1,488 |
| Depreciation Amortization | 4,022 | 1,859 | 8,141 | 5,587 | 3,683 |
| Income taxes - deferred | 377 | -399 | 1,278 | 781 | 820 |
| Accounts receivable | -4,201 | -1,207 | -7,413 | -12,691 | -8,489 |
| Accounts payable and accrued liabilities | 886 | 2,614 | 2,894 | 3,883 | 4,858 |
| Other Working Capital | -3,356 | 912 | -11,340 | -14,449 | -10,931 |
| Other Operating Activity | 4,060 | -1,368 | 6,831 | 10,316 | 4,643 |
| Operating Cash Flow | $2,425 | $1,991 | $2,645 | $-4,050 | $-3,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,614 | -3,156 | -22,221 | -18,518 | -14,289 |
| Net Acquisitions | -2,405 | -2,405 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -835 | N/A | -420 |
| Other Investing Activity | 0 | 0 | -835 | 0 | -420 |
| Investing Cash Flow | $-9,019 | $-5,561 | $-23,056 | $-18,518 | $-14,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,180 | 28,180 | 28,180 |
| Debt Issued | 750 | 750 | N/A | N/A | N/A |
| Debt Repayment | -792 | -441 | -975 | -250 | N/A |
| Common Stock Issued | 301 | 177 | 67,519 | 67,426 | 67,301 |
| Other Financing Activity | -447 | -206 | -28,733 | -28,595 | -28,457 |
| Financing Cash Flow | $-188 | $280 | $65,991 | $66,761 | $67,024 |
| Beginning Cash Position | 47,766 | 47,766 | 2,186 | 2,186 | 2,186 |
| End Cash Position | 40,984 | 44,476 | 47,766 | 46,379 | 50,573 |
| Net Cash Flow | $-6,782 | $-3,290 | $45,580 | $44,193 | $48,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425 | 1,991 | 2,645 | -4,050 | -3,928 |
| Capital Expenditure | -6,614 | -3,156 | -22,351 | -18,518 | -14,289 |
| Free Cash Flow | -4,189 | -1,165 | -19,706 | -22,568 | -18,217 |