Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,565 | -23,121 | -30,231 | -29,441 | -24,757 |
| Depreciation Amortization | 315 | 309 | 294 | 303 | 218 |
| Accounts payable and accrued liabilities | -132 | -170 | 341 | -161 | 1,679 |
| Other Working Capital | -413 | -4,406 | -929 | 2,654 | 1,636 |
| Other Operating Activity | 2,802 | 3,682 | 3,938 | 342 | -734 |
| Operating Cash Flow | $-18,993 | $-23,706 | $-26,587 | $-26,303 | $-21,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -234 | -237 | -458 | -930 |
| Investing Cash Flow | $-70 | $-234 | $-237 | $-458 | $-930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20 | 48,863 | 9,900 | 27 |
| Other Financing Activity | 0 | 0 | -34 | 0 | 0 |
| Financing Cash Flow | $N/A | $20 | $48,829 | $9,900 | $27 |
| Beginning Cash Position | 43,215 | 67,135 | 45,130 | 61,991 | 84,852 |
| End Cash Position | 24,152 | 43,215 | 67,135 | 45,130 | 61,991 |
| Net Cash Flow | $-19,063 | $-23,920 | $22,005 | $-16,861 | $-22,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,993 | -23,706 | -26,587 | -26,303 | -21,958 |
| Capital Expenditure | -70 | -234 | -237 | -458 | -930 |
| Free Cash Flow | -19,063 | -23,940 | -26,824 | -26,761 | -22,888 |