Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | -623 | -1,472 | -866 |
| Depreciation Amortization | 1,285 | 1,103 | 724 |
| Other Working Capital | -2,926 | 527 | -164 |
| Other Operating Activity | 1,563 | 329 | 79 |
| Operating Cash Flow | $-702 | $487 | $-227 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -307 | -131 |
| Net Acquisitions | -2,745 | -4,730 | -621 |
| Other Investing Activity | -540 | -2,028 | 0 |
| Investing Cash Flow | $-3,285 | $-7,066 | $-752 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,412 | 6,888 | -93 |
| Financing Cash Flow | $3,412 | $6,888 | $-93 |
| Beginning Cash Position | 1,045 | 736 | 1,808 |
| End Cash Position | 470 | 1,045 | 736 |
| Net Cash Flow | $-575 | $309 | $-1,071 |
| Free Cash Flow | |||
| Operating Cash Flow | -702 | 487 | -227 |
| Free Cash Flow | -702 | 487 | -227 |