Hollund Industrial Marine Inc (HIMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,200 | -1,444 | -1,356 | -385 | -3,157 |
| Depreciation Amortization | 470 | 179 | 120 | 64 | 300 |
| Other Working Capital | N/A | -1,594 | -995 | -372 | 3,017 |
| Other Operating Activity | -270 | 0 | 0 | 0 | 114 |
| Operating Cash Flow | $-3,000 | $-2,859 | $-2,231 | $-693 | $274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69 | -37 | -35 | -42 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 1,632 |
| Other Investing Activity | 700 | 1,093 | 1,072 | -2 | 10 |
| Investing Cash Flow | $700 | $1,024 | $1,035 | $-37 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,100 | 1,711 | 977 | 854 | -1,862 |
| Financing Cash Flow | $2,100 | $1,711 | $977 | $854 | $-1,862 |
| Beginning Cash Position | 260 | 261 | 261 | 261 | 249 |
| End Cash Position | 60 | 137 | 42 | 385 | 261 |
| Net Cash Flow | $-190 | $-124 | $-219 | $124 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | -2,859 | -2,231 | -693 | 274 |
| Free Cash Flow | -3,000 | -2,859 | -2,231 | -693 | 274 |