Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,756 | 2,539 | 10,996 | 10,210 | 7,451 |
| Depreciation Amortization | 151 | 51 | 277 | 227 | 194 |
| Other Working Capital | 4,491 | -10,603 | 25,738 | 10,940 | 24,472 |
| Other Operating Activity | -17,243 | 11,177 | -41,034 | -43,503 | -49,966 |
| Operating Cash Flow | $-7,845 | $3,164 | $-4,023 | $-22,126 | $-17,849 |
| 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 | -17,194 | -24,335 | -22,854 | -5,540 | -13,478 |
| Debt Issued | 33,000 | 30,000 | N/A | N/A | N/A |
| Dividend Paid | -6,780 | -3,378 | -8,307 | -5,026 | -2,190 |
| Other Financing Activity | -1,302 | -1,052 | -1,207 | -1,207 | 0 |
| Financing Cash Flow | $7,724 | $1,235 | $-32,368 | $-11,773 | $-15,668 |
| Beginning Cash Position | 1,298 | 1,298 | 37,689 | 37,689 | 37,689 |
| End Cash Position | 1,177 | 5,697 | 1,298 | 3,790 | 4,172 |
| Net Cash Flow | $-121 | $4,399 | $-36,391 | $-33,899 | $-33,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,845 | 3,164 | -4,023 | -22,126 | -17,849 |
| Free Cash Flow | -7,845 | 3,164 | -4,023 | -22,126 | -17,849 |