Hollund Industrial Marine Inc (HIMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,500 | 82,800 | 321,800 | 175,000 | 714,600 |
| Depreciation Amortization | 95,100 | 68,600 | 45,800 | 23,900 | 84,400 |
| Other Working Capital | 893,700 | 717,200 | 61,900 | -27,000 | 252,400 |
| Other Operating Activity | -89,600 | 31,800 | 45,500 | -7,700 | -87,100 |
| Operating Cash Flow | $1,010,700 | $900,400 | $475,000 | $164,200 | $964,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,200 | -127,500 | -77,500 | -39,100 | -138,700 |
| Other Investing Activity | -979,700 | -265,500 | -121,200 | -104,800 | -484,800 |
| Investing Cash Flow | $-1,164,900 | $-393,000 | $-198,700 | $-143,900 | $-623,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -234,800 | -177,000 | -117,700 | -57,800 | -229,000 |
| Other Financing Activity | 392,400 | -333,300 | -153,100 | 38,100 | -112,100 |
| Financing Cash Flow | $157,600 | $-510,300 | $-270,800 | $-19,700 | $-341,100 |
| Beginning Cash Position | 22,400 | 22,400 | 22,400 | 22,400 | 22,700 |
| End Cash Position | 25,800 | 19,500 | 27,900 | 23,000 | 22,400 |
| Net Cash Flow | $3,400 | $-2,900 | $5,500 | $600 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,700 | 900,400 | 475,000 | 164,200 | 964,300 |
| Free Cash Flow | 1,010,700 | 900,400 | 475,000 | 164,200 | 964,300 |