Diversified Corporate Res (HIRD)
[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710 | 60 | 1,570 | 0 | 0 |
| Depreciation Amortization | 1,730 | 1,270 | 630 | 0 | 0 |
| Other Working Capital | -3,070 | -1,630 | -1,110 | 0 | 0 |
| Other Operating Activity | 810 | 1,360 | 470 | 0 | 0 |
| Operating Cash Flow | $1,180 | $1,060 | $1,560 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -1,210 | -1,840 | 0 | 0 |
| Net Acquisitions | -3,900 | -3,110 | -2,190 | 0 | 0 |
| Other Investing Activity | -390 | -50 | -650 | 0 | 0 |
| Investing Cash Flow | $-5,280 | $-4,370 | $-4,680 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,740 | 690 | -910 | 0 | 0 |
| Financing Cash Flow | $3,740 | $690 | $-910 | $0 | $0 |
| Beginning Cash Position | 840 | 3,470 | 7,500 | 0 | 0 |
| End Cash Position | 490 | 840 | 3,470 | 0 | 0 |
| Net Cash Flow | $-340 | $-2,620 | $-4,020 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180 | 1,060 | 1,560 | 0 | 0 |
| Free Cash Flow | 1,180 | 1,060 | 1,560 | 0 | 0 |