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    HTRE — H3 Enterprises Cashflow Statement

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    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for H3 Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2008
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:—
    Status:Final
    Net Income/Starting Line-1.96
    Depreciation
    Changes in Working Capital2.44
    Change in Payable / Accrued Expenses
    Cash from Operating Activities0.527
    Other Investing Cash Flow Items-0.503
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.503
    Financing Cash Flow Items0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.023