Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,199 | 5,839 | -639 | -12,046 | -18,489 |
| Depreciation Amortization | 112 | 20 | 28 | 3,166 | 6,290 |
| Accounts receivable | -1,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,047 | 135 | -1,157 | -1,047 | -911 |
| Other Operating Activity | 1,292 | -314 | 487 | 7,461 | -1,730 |
| Operating Cash Flow | $-7,842 | $5,680 | $-1,281 | $-2,466 | $-14,840 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,631 | -125 | -595 | N/A | N/A |
| Sale Of Investment | 121 | 781 | 1,250 | N/A | N/A |
| Other Investing Activity | 237 | 8 | 7 | 0 | -127 |
| Investing Cash Flow | $-2,273 | $664 | $662 | $N/A | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,245 | 2,401 | 15,365 |
| Debt Issued | 10,397 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -126 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,139 | -2,335 | -2,562 | -259 | -115 |
| Financing Cash Flow | $6,132 | $-2,335 | $683 | $2,142 | $15,250 |
| Beginning Cash Position | 4,076 | 67 | 3 | 327 | 44 |
| End Cash Position | 93 | 4,076 | 67 | 3 | 327 |
| Net Cash Flow | $-3,983 | $4,009 | $64 | $-324 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,842 | 5,680 | -1,281 | -2,466 | -14,840 |
| Free Cash Flow | -7,842 | 5,680 | -1,281 | -2,466 | -14,840 |