Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | 980 | 480 | N/A | N/A |
| Depreciation Amortization | 1,140 | 1,110 | 1,130 | N/A | N/A |
| Other Working Capital | -1,130 | 30 | -300 | N/A | N/A |
| Other Operating Activity | 760 | -650 | 10 | 0 | 0 |
| Operating Cash Flow | $620 | $1,470 | $1,320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -790 | -190 | N/A | N/A |
| Net Acquisitions | 0 | -100 | 0 | N/A | N/A |
| Other Investing Activity | -50 | -220 | -50 | 0 | 0 |
| Investing Cash Flow | $-170 | $-1,110 | $-240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320 | -230 | 0 | N/A | N/A |
| Other Financing Activity | -340 | 870 | -110 | 0 | 0 |
| Financing Cash Flow | $-660 | $640 | $-110 | $N/A | $N/A |
| Beginning Cash Position | 4,150 | 3,140 | 2,180 | N/A | N/A |
| End Cash Position | 3,940 | 4,150 | 3,140 | N/A | N/A |
| Net Cash Flow | $-210 | $1,010 | $950 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 620 | 1,470 | 1,320 | N/A | N/A |
| Free Cash Flow | 620 | 1,470 | 1,320 | 0 | 0 |