Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,011 | -2,137 | -15,626 | -12,958 | -9,545 |
| Depreciation Amortization | 16 | 8 | 208 | 186 | 137 |
| Accounts payable and accrued liabilities | 211 | 302 | -187 | -18 | -41 |
| Other Working Capital | 375 | 445 | -674 | -467 | -420 |
| Other Operating Activity | 276 | -13 | 1,677 | 1,209 | 895 |
| Operating Cash Flow | $-3,133 | $-1,395 | $-14,602 | $-12,048 | $-8,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | 10 | 188 | -5 | -5 |
| Investing Cash Flow | $11 | $10 | $188 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,789 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 34 | 34 | 0 | 0 | 0 |
| Financing Cash Flow | $1,823 | $34 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,738 | 9,738 | 24,152 | 24,152 | 24,152 |
| End Cash Position | 8,439 | 8,387 | 9,738 | 12,099 | 15,173 |
| Net Cash Flow | $-1,299 | $-1,351 | $-14,414 | $-12,053 | $-8,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,133 | -1,395 | -14,602 | -12,048 | -8,974 |
| Capital Expenditure | 0 | N/A | -9 | -5 | -5 |
| Free Cash Flow | -3,133 | -1,395 | -14,611 | -12,053 | -8,979 |