Cash Flow for Hei, Inc (HEII)
| | | Cash Flow for HEI Inc. (HEII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | (5,657) | (6,057) | 355 | (7,009) | (4,629) | | Depreciation & Amortization | 1,989 | 2,473 | 2,454 | 2,862 | 3,295 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 4 | 49 | (94) | 86 | 1,004 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 4,211 | 106 | (2,544) | (485) | (2,488) | | Decrease in Inventories | 3,108 | 1,044 | (1,257) | 77 | 581 | | Decrease in Other Current Assets | (25) | 820 | 718 | (1,317) | (81) | | Increase in Payables | (199) | (284) | (1,644) | 1,712 | 2,136 | | Increase in Other Current Liabilities | (569) | (1,269) | (944) | 137 | 504 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 184 | 470 | - | - | - | | Net Cash from Continuing Operations | 3,046 | (2,648) | (2,956) | (3,937) | 322 | | Net Cash from Discontinued Operations | (1,748) | - | - | - | - | | Cash from Operating Activities | 1,298 | (2,648) | (2,956) | (3,937) | 322 | | | | Sale of Property, Plant, Equipment | 177 | 96 | 155 | 25 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (461) | (977) | (1,314) | (743) | (442) | | Acquisitions | - | - | - | - | (1,486) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 24 | 1,030 | (90) | 239 | 1,294 | | Cash from Investing Activities | 2,693 | 149 | (1,249) | (479) | (634) | | | Issuance of Debt | 2,699 | 3,385 | 1,481 | 3,272 | 2,804 | | Issuance of Capital Stock | - | 47 | 3,256 | 3,374 | 53 | | | Repayment of Debt | (7,069) | (749) | (381) | (2,784) | (5,005) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (118) | 139 | - | (52) | 894 | | Cash from Financing Activities | (4,488) | 2,822 | 4,356 | 3,810 | (1,254) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (497) | 323 | 151 | (606) | (1,566) | | | Cash at Beginning of Year | 674 | 351 | 200 | 806 | 2,372 | | Cash at End of Period | 177 | 674 | 351 | 200 | 806 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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