Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 81 | 72 | 62 | 113 |
| Accounts receivable | 167 | 227 | -50 | -472 | 458 |
| Other Working Capital | -84 | 645 | -402 | -179 | 630 |
| Other Operating Activity | 62 | -1,761 | -1,485 | -1,097 | -1,848 |
| Operating Cash Flow | $226 | $-808 | $-1,865 | $-1,685 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -3 | -70 | -55 | -59 |
| Purchase Sale Intangibles | -83 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-99 | $-3 | $-70 | $-55 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 61 | N/A | N/A |
| Debt Issued | 71 | 369 | N/A | 3,284 | 1,167 |
| Debt Repayment | -117 | -103 | -1,580 | -2,190 | -617 |
| Common Stock Issued | 0 | 431 | 2,649 | 0 | 1,175 |
| Other Financing Activity | 0 | 0 | 575 | 4 | 332 |
| Financing Cash Flow | $-46 | $697 | $1,705 | $1,098 | $2,057 |
| Beginning Cash Position | 370 | 484 | 714 | 1,356 | 5 |
| End Cash Position | 450 | 370 | 484 | 714 | 1,356 |
| Net Cash Flow | $80 | $-115 | $-230 | $-642 | $1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | -808 | -1,865 | -1,685 | -646 |
| Capital Expenditure | -99 | -3 | -70 | -55 | -59 |
| Free Cash Flow | 127 | -812 | -1,935 | -1,740 | -705 |