Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143 | 595 | 440 | 180 | 1,620 |
| Depreciation Amortization | 393 | 557 | 580 | 670 | 660 |
| Income taxes - deferred | -12 | -15 | N/A | N/A | N/A |
| Accounts receivable | 214 | 801 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | 62 | N/A | N/A | N/A |
| Other Working Capital | 2,729 | 363 | -820 | -500 | -520 |
| Other Operating Activity | -246 | -715 | -140 | 290 | 240 |
| Operating Cash Flow | $4,223 | $1,648 | $60 | $640 | $2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 643 | 110 | N/A | N/A | N/A |
| PPE Investments | -19 | -32 | -240 | -300 | -1,000 |
| Net Acquisitions | -19 | N/A | 0 | 0 | 160 |
| Purchase Of Investment | N/A | -269 | N/A | N/A | N/A |
| Sale Of Investment | 184 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26 | 6 | -160 | 0 | 140 |
| Investing Cash Flow | $815 | $-185 | $-400 | $-300 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -112 | N/A | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A | N/A | N/A |
| Dividend Paid | -758 | -568 | -340 | -1,050 | -600 |
| Other Financing Activity | 0 | 0 | -260 | -570 | -120 |
| Financing Cash Flow | $-728 | $-680 | $-600 | $-1,620 | $-720 |
| Exchange Rate Effect | 1 | -1 | 6 | 0 | 10 |
| Beginning Cash Position | 5,416 | 4,634 | 5,570 | 6,860 | 6,270 |
| End Cash Position | 9,727 | 5,416 | 4,630 | 5,570 | 6,860 |
| Net Cash Flow | $4,311 | $782 | $-940 | $-1,280 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,223 | 1,648 | 60 | 640 | 2,000 |
| Capital Expenditure | -129 | -73 | N/A | N/A | N/A |
| Free Cash Flow | 4,094 | 1,575 | 60 | 640 | 2,000 |