Hollund Industrial Marine Inc (HIMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,200 | 338,300 | 153,700 | 621,100 | 457,500 |
| Depreciation Amortization | 60,100 | 39,900 | 21,300 | 68,400 | 48,100 |
| Other Working Capital | 214,100 | 145,600 | 86,900 | 774,000 | 672,900 |
| Other Operating Activity | -56,100 | -89,100 | -104,500 | -124,600 | -71,600 |
| Operating Cash Flow | $764,300 | $434,700 | $157,400 | $1,338,900 | $1,106,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,900 | -61,300 | -33,600 | -98,400 | 0 |
| Net Acquisitions | -451,100 | 0 | 0 | 0 | -145,300 |
| Other Investing Activity | 75,300 | -174,500 | -11,800 | -859,100 | -715,800 |
| Investing Cash Flow | $-471,700 | $-235,800 | $-45,400 | $-957,500 | $-861,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -171,500 | -113,900 | -56,200 | -210,600 | -154,200 |
| Other Financing Activity | -117,600 | -89,000 | -61,600 | -156,400 | -80,400 |
| Financing Cash Flow | $-289,100 | $-202,900 | $-117,800 | $-367,000 | $-234,600 |
| Beginning Cash Position | 22,700 | 22,700 | 22,700 | 8,300 | 8,300 |
| End Cash Position | 26,200 | 18,700 | 16,900 | 22,700 | 19,500 |
| Net Cash Flow | $3,500 | $-4,000 | $-5,800 | $14,400 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,300 | 434,700 | 157,400 | 1,338,900 | 1,106,900 |
| Free Cash Flow | 764,300 | 434,700 | 157,400 | 1,338,900 | 1,106,900 |