Cash Flow for Heartland, Inc (HTLJ)
| | | Cash Flow for Heartland Inc. (HTLJ) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,090) | (2,784) | (12,339) | (404) | - | | Depreciation & Amortization | 68 | 66 | 238 | 58 | - | | Deferred Income Taxes | - | - | - | 36 | - | | Operating Losses | (33) | 4 | 94 | 66 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (44) | (957) | (747) | (357) | - | | Decrease in Inventories | (46) | (172) | (1,584) | 110 | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 136 | 480 | 2,223 | (454) | - | | Increase in Other Current Liabilities | 19 | 368 | (339) | 159 | - | | Decrease in Other Working Capital | (1) | (42) | - | (148) | - | | Other Non-Cash Items | 807 | 3,032 | 9,759 | - | - | | Net Cash from Continuing Operations | (185) | 144 | (2,718) | (940) | - | | Net Cash from Discontinued Operations | - | 5 | - | - | - | | Cash from Operating Activities | (185) | 149 | (2,718) | (940) | - | | | | Sale of Property, Plant, Equipment | 178 | - | 21 | 7 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (177) | (47) | (10) | - | - | | Acquisitions | - | - | (205) | (205) | - | | Purchase of Short Term Investments | - | 0 | - | - | - | | Other Investment Changes, Net | (415) | - | 123 | (11) | - | | Cash from Investing Activities | (414) | (47) | (650) | (208) | - | | | Issuance of Debt | - | 50 | 2,415 | 1,027 | - | | Issuance of Capital Stock | 698 | 510 | 1,036 | 345 | - | | | Repayment of Debt | (131) | (253) | (227) | (109) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 63 | 458 | - | | Cash from Financing Activities | 567 | 307 | 3,286 | 1,721 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (33) | 409 | (82) | 573 | - | | | Cash at Beginning of Year | 249 | 233 | 685 | 5 | - | | Cash at End of Period | 217 | 642 | 603 | 578 | - | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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