Hollund Industrial Marine Inc (HIMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,099 | 1,199 | N/A | N/A |
| Depreciation Amortization | 124 | 71 | N/A | N/A |
| Other Working Capital | 9 | 173 | N/A | N/A |
| Operating Cash Flow | $2,232 | $1,443 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 14,173 | 615 | 0 | 0 |
| Investing Cash Flow | $14,173 | $615 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 612 | N/A | N/A |
| Other Financing Activity | 19,336 | 2,504 | 0 | 0 |
| Financing Cash Flow | $19,336 | $3,116 | $N/A | $N/A |
| Beginning Cash Position | 3,014 | 1,100 | N/A | N/A |
| End Cash Position | 13,391 | 958 | N/A | N/A |
| Net Cash Flow | $83 | $42 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,232 | 1,443 | N/A | N/A |
| Free Cash Flow | 2,232 | 1,443 | 0 | 0 |