HERC — HERC Products Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.48m
- $1.08m
- $5.84m
Annual cashflow statement for HERC Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB40 | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.097 | -0.257 | -0.164 | -0.204 | -0.744 |
| Depreciation | |||||
| Non-Cash Items | -0.046 | 0.017 | -0.028 | -0.202 | 0.107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.283 | 0.385 | -0.123 | 0.325 | -0.255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.012 | 0.39 | -0.057 | 0.169 | -0.673 |
| Capital Expenditures | -0.216 | -0.135 | -0.166 | -0.205 | -0.101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.106 | 0.007 | 0.135 | 0.225 | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.11 | -0.128 | -0.031 | 0.02 | -0.101 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | -0.023 | -0.141 | -0.009 | 0.567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | 0.237 | -0.227 | 0.179 | -0.205 |