Research Report
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| Date: | Aug 12, 2009 |
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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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| | Download HDRX report |
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| Example preview: |
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Cash Flow for Hendrx Corp (HDRX)
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| Cash Flow for Hendrx Corp.
(HDRX)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Net Income |
(25,949) |
(2,974) |
(2,951) |
106 |
(0) |
| Depreciation & Amortization |
- |
- |
473 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
- |
1,764 |
- |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(128) |
4 |
68 |
- |
- |
| Decrease in Inventories |
(322) |
(64) |
(850) |
- |
- |
| Decrease in Other Current Assets |
- |
70 |
(152) |
- |
- |
| Increase in Payables |
247 |
214 |
459 |
22 |
0 |
| Increase in Other Current Liabilities |
5 |
(11) |
11 |
- |
- |
| Decrease in Other Working Capital |
- |
531 |
- |
- |
- |
| Other Non-Cash Items |
24,370 |
358 |
- |
- |
- |
| Net Cash from Continuing Operations |
(1,045) |
(1,612) |
(923) |
128 |
(0) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,045) |
(1,612) |
(923) |
128 |
(0) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(21) |
(342) |
(944) |
- |
- |
| Acquisitions |
- |
- |
(3,500) |
381 |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(4) |
10 |
- |
- |
| Cash from Investing Activities |
(21) |
(346) |
(4,434) |
381 |
- |
|
| Issuance of Debt |
570 |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
7,964 |
- |
- |
|
| Repayment of Debt |
(8) |
(70) |
(887) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
526 |
14 |
(493) |
(1) |
- |
| Cash from Financing Activities |
1,088 |
(55) |
6,583 |
(1) |
- |
|
|
| Effect of Exchange Rate Changes |
11 |
309 |
- |
- |
- |
| Net Change in Cash |
34 |
(1,704) |
1,226 |
508 |
(0) |
|
| Cash at Beginning of Year |
29 |
1,734 |
508 |
0 |
0 |
| Cash at End of Period |
64 |
29 |
1,734 |
508 |
0 |
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EOD End Of Day,
PD Previous Day.
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