Heritage Global Inc (HGBL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,514 | -6,396 | -1,813 | 30,713 | 6,214 |
| Depreciation Amortization | 566 | 472 | 416 | 47 | 253 |
| Income taxes - deferred | N/A | N/A | -973 | N/A | N/A |
| Accounts receivable | 619 | -602 | 728 | -362 | 854 |
| Other Working Capital | 25,117 | 8,224 | -4,805 | -27,033 | -1,900 |
| Other Operating Activity | 833 | 563 | 1,645 | 686 | -866 |
| Operating Cash Flow | $621 | $2,261 | $-4,802 | $4,051 | $4,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -10 | -28 | N/A | N/A |
| Net Acquisitions | -1,361 | N/A | -2,344 | -175 | N/A |
| Purchase Of Investment | -583 | -56 | -61 | -42 | -316 |
| Sale Of Investment | N/A | 839 | N/A | N/A | 456 |
| Other Investing Activity | 590 | 0 | 295 | 4 | 304 |
| Investing Cash Flow | $-1,481 | $773 | $-2,138 | $-213 | $444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,493 | 2,126 |
| Debt Issued | 5,651 | 2,090 | 17,186 | 6,229 | 12,732 |
| Debt Repayment | -4,371 | -11,546 | -9,435 | -7,639 | -12,886 |
| Common Stock Issued | N/A | 10 | 14 | 1,839 | 0 |
| Other Financing Activity | 0 | 5,311 | -3,183 | -1,696 | -4,456 |
| Financing Cash Flow | $1,280 | $-4,135 | $4,582 | $226 | $-2,484 |
| Beginning Cash Position | 3,213 | 4,314 | 6,672 | 2,608 | 93 |
| End Cash Position | 3,633 | 3,213 | 4,314 | 6,672 | 2,608 |
| Net Cash Flow | $420 | $-1,101 | $-2,358 | $4,064 | $2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621 | 2,261 | -4,802 | 4,051 | 4,555 |
| Capital Expenditure | -127 | -10 | -28 | 0 | N/A |
| Free Cash Flow | 494 | 2,251 | -4,830 | 4,051 | 4,555 |