Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,019 | 4,131 | 2,983 | 3,991 | 8,402 |
| Depreciation Amortization | 902 | 406 | 183 | 471 | 286 |
| Other Working Capital | -28,269 | -1,522 | -2,620 | 8,661 | 8,287 |
| Other Operating Activity | -11,517 | -17,635 | -18,940 | -49,212 | -42,318 |
| Operating Cash Flow | $-30,865 | $-14,620 | $-18,394 | $-36,089 | $-25,343 |
| 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 | -46,020 | 21,017 | -8,551 | N/A |
| Debt Issued | 90,000 | 90,000 | N/A | 33,000 | 33,000 |
| Debt Repayment | -46,020 | N/A | N/A | N/A | -21,320 |
| Common Stock Issued | N/A | N/A | N/A | 29,525 | 29,545 |
| Dividend Paid | -9,599 | -6,412 | -3,193 | -15,128 | -10,885 |
| Other Financing Activity | -2,125 | -2,125 | 0 | -3,007 | -3,007 |
| Financing Cash Flow | $32,256 | $35,443 | $17,824 | $35,839 | $27,333 |
| Beginning Cash Position | 1,048 | 1,048 | 1,048 | 1,298 | 1,298 |
| End Cash Position | 2,439 | 21,871 | 478 | 1,048 | 3,288 |
| Net Cash Flow | $1,391 | $20,823 | $-570 | $-250 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,865 | -14,620 | -18,394 | -36,089 | -25,343 |
| Free Cash Flow | -30,865 | -14,620 | -18,394 | -36,089 | -25,343 |