Home Retail Group Pl (HMRTY)
[[ 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: 02/28
| 08-2013 | 02-2013 | 08-2012 | 02-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 218,080 | N/A | 157,900 | N/A |
| Depreciation Amortization | N/A | 197,920 | N/A | 202,370 | N/A |
| Other Working Capital | N/A | 180,780 | N/A | -950 | N/A |
| Other Operating Activity | 0 | -126,970 | 0 | -27,050 | 0 |
| Operating Cash Flow | $N/A | $469,810 | $N/A | $332,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -124,910 | N/A | -209,570 | N/A |
| Net Acquisitions | N/A | -10,790 | N/A | -41,110 | N/A |
| Other Investing Activity | 0 | -4,920 | 0 | 162,380 | 0 |
| Investing Cash Flow | $N/A | $-140,620 | $N/A | $-88,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -12,690 | N/A | -187,970 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 160 | 0 |
| Financing Cash Flow | $N/A | $-12,690 | $N/A | $-187,810 | $N/A |
| Exchange Rate Effect | N/A | 3,650 | N/A | -150 | N/A |
| Beginning Cash Position | N/A | 308,390 | N/A | 254,840 | N/A |
| End Cash Position | N/A | 628,530 | N/A | 310,840 | N/A |
| Net Cash Flow | $N/A | $320,130 | $N/A | $55,990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 469,810 | N/A | 332,270 | N/A |
| Free Cash Flow | 0 | 469,810 | 0 | 332,270 | 0 |