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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 18 | 16 | 15 | 28 |
| Accounts receivable | 77 | 37 | -503 | -82 | 350 |
| Other Working Capital | 202 | -180 | -78 | -123 | 217 |
| Other Operating Activity | -562 | -286 | 179 | -427 | -784 |
| Operating Cash Flow | $-271 | $-411 | $-386 | $-617 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -11 | -37 | -1 |
| Investing Cash Flow | $-5 | $-2 | $-11 | $-37 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529 | 2,000 | 256 | 498 | 484 |
| Debt Repayment | -518 | -614 | -553 | -504 | -492 |
| Other Financing Activity | 0 | 0 | 4 | 0 | 1,507 |
| Financing Cash Flow | $11 | $1,385 | $-293 | $-6 | $1,499 |
| Beginning Cash Position | 980 | 7 | 696 | 1,356 | 46 |
| End Cash Position | 714 | 980 | 7 | 696 | 1,356 |
| Net Cash Flow | $-265 | $973 | $-690 | $-660 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -411 | -386 | -617 | -188 |
| Capital Expenditure | -5 | -2 | -11 | -37 | -1 |
| Free Cash Flow | -276 | -412 | -397 | -654 | -189 |