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Highlands State Bknj (HSBK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	12-2016	12-2015	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	N/A	1,790	1,500	N/A	N/A
Depreciation Amortization	N/A	400	280	N/A	N/A
Other Working Capital	N/A	-2,040	1,890	N/A	N/A
Other Operating Activity	0	390	1,240	0	0
Operating Cash Flow	$N/A	$540	$4,910	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-300	-470	N/A	N/A
Net Acquisitions	N/A	0	-150	N/A	N/A
Other Investing Activity	0	-75,000	-49,560	0	0
Investing Cash Flow	$N/A	$-75,300	$-50,180	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-280	-140	N/A	N/A
Other Financing Activity	0	78,210	40,820	0	0
Financing Cash Flow	$N/A	$77,930	$40,680	$N/A	$N/A

Beginning Cash Position	N/A	4,900	9,490	N/A	N/A
End Cash Position	N/A	8,080	4,900	N/A	N/A
Net Cash Flow	$N/A	$3,170	$-4,580	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	540	4,910	N/A	N/A
Free Cash Flow	0	540	4,910	0	0