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Cash Flow for Herborium Group, Inc. (HBRM)

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Cash Flow for Herborium Group Inc  (HBRM) 
$ 0.0015 0.00 (0.00%) Volume: 502.33 k 3:57 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
11/2007 10/2007 12/2004 12/2003 12/2002
Net Income - (643) (1,986) (2,897) (2,836)
Depreciation - 215 357 316 325
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - 779
Operating Gains/Losses - 492 492 1,051 (338)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - 1 684 1,066 (1,513)
Decrease in Inventories - 43 93 486 (418)
Decrease in Prepaid Expenses - 2 41 (2) (72)
Decrease in Other Current Assets - (347) - - -
Increase in Payables - - (1,532) (360) 2,995
Increase in Other Current Liabilities - (34) (81) 17 180
Decrease in Other Working Capital - 673 - - -
Other Non-Cash Items - N/A - - -
Net Cash from Continuing Operations - (121) (1,932) (324) (898)
Net Cash from Discontinued Operations - 35 35 (147) -
Cash from Operating Activities - (86) (1,897) (470) (898)
Sale of Property, Plant, Equipment - 1 1 5 61
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment (4) N/A - - (126)
Acquisitions - (171) - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A - - (24)
Cash from Investing Activities - (4) 1 49 (89)
Cash from Discontinued Investing Activities - 44 - 44 -
Issuance of Debt - - 874 - -
Issuance of Capital Stock - 478 - - 478
Repayment of Debt - (17) (66) (61) (56)
Repurchase of Capital Stock - (15) - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A 140 73 (643)
Cash from Financing Activities - 87 948 12 (222)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - (3) (948) (409) (1,209)
Cash at Beginning of Year - 5 1,492 1,901 3,110
Cash at End of Period - 2 544 1,492 1,901
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

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