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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,200 | 186,900 | 707,000 | 549,400 | -1,720 |
| Depreciation Amortization | 31,200 | 15,400 | 58,200 | 40,600 | 210 |
| Other Working Capital | 306,100 | 224,800 | 570,400 | 559,800 | 2,370 |
| Other Operating Activity | -49,700 | -61,100 | -121,600 | -121,900 | 0 |
| Operating Cash Flow | $667,800 | $366,000 | $1,214,000 | $1,027,900 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -58,400 | 0 | -10 |
| Net Acquisitions | -145,300 | -145,300 | 0 | 0 | 0 |
| Other Investing Activity | -345,600 | -96,800 | -629,000 | -620,600 | 0 |
| Investing Cash Flow | $-490,900 | $-242,100 | $-687,400 | $-620,600 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,400 | -50,300 | -203,400 | -153,100 | 0 |
| Other Financing Activity | -57,400 | -72,000 | -326,400 | -248,700 | -910 |
| Financing Cash Flow | $-159,800 | $-122,300 | $-529,800 | $-401,800 | $-910 |
| Beginning Cash Position | 8,300 | 8,300 | 11,500 | 11,500 | 230 |
| End Cash Position | 25,400 | 9,900 | 8,300 | 17,000 | 170 |
| Net Cash Flow | $17,100 | $1,600 | $-3,200 | $5,500 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,800 | 366,000 | 1,214,000 | 1,027,900 | 860 |
| Free Cash Flow | 667,800 | 366,000 | 1,214,000 | 1,027,900 | 860 |