Diversified Corporate Res (HIRD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,950 | -3,760 | -2,400 | -1,110 |
| Depreciation Amortization | N/A | 220 | 180 | 120 | 60 |
| Other Working Capital | N/A | 3,150 | 1,170 | 960 | -10 |
| Other Operating Activity | 0 | 960 | 930 | 610 | 880 |
| Operating Cash Flow | $N/A | $-620 | $-1,480 | $-710 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | -10 | -10 |
| Investing Cash Flow | $N/A | $-10 | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 630 | 1,490 | 720 | 190 |
| Financing Cash Flow | $N/A | $630 | $1,490 | $720 | $190 |
| Beginning Cash Position | N/A | 4 | 4 | 4 | 4 |
| End Cash Position | N/A | 2 | 3 | 3 | 4 |
| Net Cash Flow | $N/A | $-2 | $-1 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -620 | -1,480 | -710 | -180 |
| Free Cash Flow | 0 | -620 | -1,480 | -710 | -180 |