Hollund Industrial Marine Inc (HIMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 222,900 | 166,300 | 408,400 | 198,200 |
| Depreciation Amortization | N/A | 103,100 | 76,700 | 50,500 | 25,400 |
| Other Working Capital | N/A | 2,033,600 | 1,560,000 | 306,300 | 254,400 |
| Other Operating Activity | 0 | 22,500 | -141,900 | -12,200 | -61,600 |
| Operating Cash Flow | $N/A | $2,382,100 | $1,661,100 | $753,000 | $416,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -141,900 | -98,000 | -64,800 | -33,900 |
| Other Investing Activity | 0 | -2,501,500 | -1,300,100 | -508,800 | -259,800 |
| Investing Cash Flow | $N/A | $-2,643,400 | $-1,398,100 | $-573,600 | $-293,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -237,600 | -177,800 | -117,600 | -57,800 |
| Other Financing Activity | 0 | 515,000 | -78,500 | -64,800 | -67,400 |
| Financing Cash Flow | $N/A | $277,400 | $-256,300 | $-182,400 | $-125,200 |
| Beginning Cash Position | N/A | 25,800 | 25,800 | 25,800 | 25,800 |
| End Cash Position | N/A | 41,900 | 32,500 | 22,800 | 23,300 |
| Net Cash Flow | $N/A | $16,100 | $6,700 | $-3,000 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,382,100 | 1,661,100 | 753,000 | 416,400 |
| Free Cash Flow | 0 | 2,382,100 | 1,661,100 | 753,000 | 416,400 |