Hpil Holding (HPIL)
[[ 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: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -141 | -390 | -336 | -920 |
| Other Working Capital | 14 | -20 | -59 | 50 |
| Other Operating Activity | 5 | 20 | 76 | 270 |
| Operating Cash Flow | $-122 | $-390 | $-319 | $-600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -80 | -24 | -120 |
| Other Investing Activity | 0 | 100 | 8 | -350 |
| Investing Cash Flow | $N/A | $20 | $-16 | $-470 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | N/A | -70 |
| Other Financing Activity | 0 | 410 | 350 | 1,330 |
| Financing Cash Flow | $N/A | $410 | $350 | $1,260 |
| Beginning Cash Position | 445 | 400 | 402 | 210 |
| End Cash Position | 323 | 440 | 417 | 400 |
| Net Cash Flow | $-122 | $40 | $15 | $180 |
| Free Cash Flow | ||||
| Operating Cash Flow | -122 | -390 | -319 | -600 |
| Capital Expenditure | N/A | N/A | -24 | N/A |
| Free Cash Flow | -122 | -390 | -343 | -600 |