Highway Hlds Ltd (HIHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 760 | N/A | N/A | 40 |
| Depreciation Amortization | 630 | 780 | N/A | N/A | 1,090 |
| Other Working Capital | 320 | -30 | N/A | N/A | 1,690 |
| Other Operating Activity | 390 | 490 | 0 | 0 | -1,510 |
| Operating Cash Flow | $1,740 | $2,000 | $N/A | $N/A | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -80 | N/A | N/A | -200 |
| Other Investing Activity | 240 | 630 | 0 | 0 | 2,180 |
| Investing Cash Flow | $150 | $550 | $N/A | $N/A | $1,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | 0 | N/A | N/A | -1,380 |
| Other Financing Activity | -1,310 | -660 | 0 | 0 | 390 |
| Financing Cash Flow | $-1,420 | $-660 | $N/A | $N/A | $-990 |
| Exchange Rate Effect | -7 | 20 | N/A | N/A | 130 |
| Beginning Cash Position | 5,800 | 3,880 | N/A | N/A | 3,940 |
| End Cash Position | 6,270 | 5,800 | N/A | N/A | 6,380 |
| Net Cash Flow | $470 | $1,920 | $N/A | $N/A | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | 2,000 | N/A | N/A | 1,310 |
| Free Cash Flow | 1,740 | 2,000 | 0 | 0 | 1,310 |