Solana Company (HSDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,320 | -1,564 | -1,060 | -8,510 |
| Accounts receivable | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 938 | 622 | N/A | N/A |
| Other Working Capital | 853 | 513 | -80 | 6 |
| Other Operating Activity | 771 | -112 | 800 | 8,494 |
| Operating Cash Flow | $-2,759 | $-541 | $-340 | $-10 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 24 | 24 | 0 | 0 |
| Sale Of Investment | 150 | 150 | N/A | N/A |
| Investing Cash Flow | $174 | $174 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 633 | 633 | N/A | N/A |
| Common Stock Issued | 6,616 | 6,607 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 360 | 10 |
| Financing Cash Flow | $7,249 | $7,241 | $360 | $10 |
| Exchange Rate Effect | 320 | 141 | 0 | 0 |
| Beginning Cash Position | 16 | 16 | 0 | 0 |
| End Cash Position | 5,000 | 7,030 | 10 | 0 |
| Net Cash Flow | $4,984 | $7,014 | $10 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,759 | -541 | -340 | -10 |
| Free Cash Flow | -2,759 | -541 | -340 | -10 |