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)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724 | -531 | -316 | -1,646 | -1,249 |
| Depreciation Amortization | 86 | 51 | 22 | 26 | 51 |
| Accounts receivable | 1,179 | 164 | 175 | -114 | 204 |
| Accounts payable and accrued liabilities | 62 | 94 | 37 | -358 | -120 |
| Other Working Capital | 486 | 358 | 240 | 163 | 315 |
| Other Operating Activity | -1,246 | -292 | -284 | 707 | 5 |
| Operating Cash Flow | $-157 | $-156 | $-126 | $-1,222 | $-794 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274 | 274 | 58 | 715 | 690 |
| Debt Repayment | -7 | -7 | -7 | -5 | -254 |
| Common Stock Issued | N/A | N/A | N/A | 250 | 250 |
| Other Financing Activity | -118 | -118 | 73 | 118 | 0 |
| Financing Cash Flow | $149 | $149 | $124 | $1,078 | $686 |
| Beginning Cash Position | 8 | 8 | 8 | 152 | 152 |
| End Cash Position | N/A | 1 | 6 | 8 | 44 |
| Net Cash Flow | $-8 | $-7 | $-2 | $-144 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -156 | -126 | -1,222 | -794 |
| Free Cash Flow | -157 | -156 | -126 | -1,222 | -794 |