Diversified Corporate Res (HIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,710 | -3,880 | -5,970 | -3,970 |
| Depreciation Amortization | N/A | 0 | 1,310 | 1,130 | 1,910 |
| Other Working Capital | N/A | 3,030 | 2,180 | 2,700 | 4,890 |
| Other Operating Activity | 0 | 3,300 | 250 | 2,560 | -140 |
| Operating Cash Flow | $N/A | $-1,380 | $-140 | $420 | $2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -130 | -260 | -350 |
| Net Acquisitions | N/A | -200 | -410 | 0 | -80 |
| Other Investing Activity | 0 | -10 | -500 | 590 | -70 |
| Investing Cash Flow | $N/A | $-240 | $-1,040 | $330 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,460 | 1,180 | -750 | -2,530 |
| Financing Cash Flow | $N/A | $1,460 | $1,180 | $-750 | $-2,530 |
| Beginning Cash Position | N/A | 160 | 170 | 150 | 490 |
| End Cash Position | N/A | 4 | 160 | 170 | 150 |
| Net Cash Flow | $N/A | $-160 | $-7 | $10 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,380 | -140 | 420 | 2,690 |
| Free Cash Flow | 0 | -1,380 | -140 | 420 | 2,690 |