Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7 | N/A | N/A | N/A |
| Income taxes - deferred | -226 | N/A | N/A | N/A |
| Accounts receivable | 2 | -3 | -7 | N/A |
| Other Working Capital | -37 | -31 | 41 | N/A |
| Other Operating Activity | 156 | -34 | -127 | 0 |
| Operating Cash Flow | $-98 | $-67 | $-93 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,418 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,418 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,541 | 0 | 858 | 0 |
| Other Financing Activity | -4 | 0 | -61 | 0 |
| Financing Cash Flow | $1,537 | $0 | $797 | $0 |
| Beginning Cash Position | 613 | 704 | 0 | 0 |
| End Cash Position | 633 | 637 | 704 | 0 |
| Net Cash Flow | $21 | $-67 | $704 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -98 | -67 | -93 | 0 |
| Capital Expenditure | -1,412 | N/A | N/A | N/A |
| Free Cash Flow | -1,510 | -67 | -93 | 0 |