Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,628 | 14,730 | 10,164 | 4,876 | 2,618 |
| Depreciation Amortization | 194 | 1,160 | 871 | 580 | 290 |
| Other Working Capital | -1,567 | -560 | -925 | -504 | -474 |
| Other Operating Activity | -16,518 | -23,410 | -25,561 | -29,584 | -4,241 |
| Operating Cash Flow | $-14,263 | $-8,080 | $-15,451 | $-24,632 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,287 | 23,259 | 24,778 | 27,097 | 11,064 |
| Common Stock Issued | N/A | 70,820 | N/A | N/A | N/A |
| Dividend Paid | N/A | -19,090 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $5,287 | $74,980 | $24,778 | $27,097 | $11,064 |
| Beginning Cash Position | 37,689 | 22,060 | 9,892 | 9,892 | 9,892 |
| End Cash Position | 28,713 | 88,960 | 19,219 | 12,357 | 19,149 |
| Net Cash Flow | $-8,976 | $66,900 | $9,327 | $2,465 | $9,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,263 | -8,080 | -15,451 | -24,632 | -1,807 |
| Free Cash Flow | -14,263 | -8,080 | -15,451 | -24,632 | -1,807 |