Cash Flow for Hendrx Corp (HDRX)
| | | Cash Flow for Hendrx Corp. (HDRX) | | | | | | | 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 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for HDRX stock.
Download HDRX report.
Research Report
Get the full report for FREE
| Date: | May 13, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download HDRX report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
