Herald Investment Trust Plc (HRI.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -152 | 306 | 371 | -318 | -284 |
| Other Working Capital | -148 | 394 | 342 | -292 | -291 |
| Other Operating Activity | 49,478 | -10,329 | -1,109 | 1,138 | 1,187 |
| Operating Cash Flow | $49,178 | $-9,629 | $-396 | $528 | $612 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -85,031 | -89,152 | -63,903 | -89,449 |
| Sale Of Investment | N/A | 109,715 | 113,498 | 65,041 | 80,493 |
| Investing Cash Flow | $N/A | $24,684 | $24,346 | $1,138 | $-8,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 50,000 | 0 | 25,000 |
| Debt Repayment | 0 | -25,000 | -75,000 | 0 | -25,000 |
| Common Stock Repurchased | -8,968 | -2,213 | -9,103 | -1,940 | -1,132 |
| Dividend Paid | 0 | 0 | -789 | -797 | 0 |
| Other Financing Activity | -1,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,668 | $-2,213 | $-34,892 | $-2,737 | $-1,132 |
| Beginning Cash Position | 30,850 | 18,008 | 28,950 | 30,021 | 39,497 |
| End Cash Position | 69,360 | 30,850 | 18,008 | 28,950 | 30,021 |
| Net Cash Flow | $38,510 | $12,842 | $-10,942 | $-1,071 | $-9,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,178 | -9,629 | -396 | 528 | 612 |
| Free Cash Flow | 49,178 | -9,629 | -396 | 528 | 612 |