Hamilton Thorne Ltd
(HTL.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 21 | 20 | 20 |
| Accounts receivable | -153 | 173 | -96 | -393 | 412 |
| Other Working Capital | -123 | 66 | 166 | -235 | 417 |
| Other Operating Activity | 177 | -257 | 69 | 119 | -1,167 |
| Operating Cash Flow | $-80 | $1 | $160 | $-488 | $-319 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | -6 | 0 | -2 | 0 |
| Investing Cash Flow | $-2 | $-6 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 0 | 69 | 300 | 31 |
| Debt Repayment | -33 | -35 | -39 | -21 | -18 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 431 |
| Other Financing Activity | 0 | 0 | -31 | 0 | 0 |
| Financing Cash Flow | $-2 | $-35 | $-2 | $279 | $444 |
| Beginning Cash Position | 329 | 370 | 211 | 423 | 298 |
| End Cash Position | 245 | 329 | 370 | 211 | 423 |
| Net Cash Flow | $-84 | $-41 | $158 | $-212 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 1 | 160 | -488 | -319 |
| Capital Expenditure | -2 | -6 | N/A | -2 | 0 |
| Free Cash Flow | -82 | -5 | 160 | -491 | -319 |