Diversified Corporate Res (HIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,710 | -4,660 | -3,610 | -2,050 | -3,880 |
| Depreciation Amortization | 0 | 350 | 250 | 140 | 1,310 |
| Other Working Capital | 3,030 | 3,430 | 3,150 | 2,650 | 2,180 |
| Other Operating Activity | 3,300 | 240 | 10 | -50 | 250 |
| Operating Cash Flow | $-1,380 | $-640 | $-200 | $690 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -30 | -20 | -130 |
| Net Acquisitions | -200 | -200 | -200 | -580 | -410 |
| Other Investing Activity | -10 | -10 | -10 | 0 | -500 |
| Investing Cash Flow | $-240 | $-240 | $-240 | $-600 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,460 | 730 | 280 | -190 | 1,180 |
| Financing Cash Flow | $1,460 | $730 | $280 | $-190 | $1,180 |
| Beginning Cash Position | 160 | 160 | 160 | 160 | 170 |
| End Cash Position | 4 | 4 | 4 | 60 | 160 |
| Net Cash Flow | $-160 | $-150 | $-150 | $-100 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -640 | -200 | 690 | -140 |
| Free Cash Flow | -1,380 | -640 | -200 | 690 | -140 |