Horne Intl Inc (HNIN)
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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)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,646 | -1,204 | N/A | N/A |
| Depreciation Amortization | 26 | 37 | N/A | N/A |
| Accounts receivable | -114 | -593 | N/A | N/A |
| Accounts payable and accrued liabilities | -358 | 890 | N/A | N/A |
| Other Working Capital | 163 | 378 | N/A | N/A |
| Other Operating Activity | 707 | 764 | 0 | 0 |
| Operating Cash Flow | $-1,222 | $272 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 715 | 310 | N/A | N/A |
| Debt Repayment | -5 | -10 | N/A | N/A |
| Common Stock Issued | 250 | N/A | N/A | N/A |
| Other Financing Activity | 118 | -480 | 0 | 0 |
| Financing Cash Flow | $1,078 | $-180 | $N/A | $N/A |
| Beginning Cash Position | 152 | 62 | N/A | N/A |
| End Cash Position | 8 | 152 | N/A | N/A |
| Net Cash Flow | $-144 | $90 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,222 | 272 | N/A | N/A |
| Capital Expenditure | N/A | -2 | N/A | N/A |
| Free Cash Flow | -1,222 | 270 | 0 | 0 |