Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,430 | 12,325 | 7,565 | 5,130 | 3,508 |
| Depreciation Amortization | 2,682 | 2,370 | 2,022 | 492 | 1,484 |
| Other Working Capital | 1,434 | 1,940 | -9,940 | -3,801 | -7,381 |
| Other Operating Activity | 17,130 | 17,386 | 2,547 | -7,050 | 8,888 |
| Operating Cash Flow | $36,676 | $34,021 | $2,194 | $-5,229 | $6,499 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -46,020 |
| Debt Issued | N/A | N/A | N/A | N/A | 90,000 |
| Debt Repayment | -40,590 | -34,441 | -14,807 | -2,938 | -10,657 |
| Dividend Paid | -13,010 | -9,727 | -6,460 | -3,181 | -12,632 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,897 |
| Financing Cash Flow | $-53,600 | $-44,168 | $-21,267 | $-6,119 | $17,794 |
| Beginning Cash Position | 25,341 | 25,341 | 25,341 | 25,341 | 1,048 |
| End Cash Position | 8,417 | 15,194 | 6,268 | 13,993 | 25,341 |
| Net Cash Flow | $-16,924 | $-10,147 | $-19,073 | $-11,348 | $24,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,676 | 34,021 | 2,194 | -5,229 | 6,499 |
| Free Cash Flow | 36,676 | 34,021 | 2,194 | -5,229 | 6,499 |