HCLC — Health-Chem Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Health-Chem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1993 December 31st	1994 December 31st	1995 December 31st	1996 December 31st	1997 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.56	1.42	-0.297	-1.33	-3.28
Depreciation
Deferred Taxes
Non-Cash Items	0.017	0.079	0.171	0.176	0.029
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.033	-2.26	-0.18	2.47	0.547
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	4.1	1.28	1.2	2.43	-1.8
Capital Expenditures	-1.78	-2.02	-3.63	-2.17	-0.321
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.162	0.15	-0.22	0.729	0.847
Acquisition of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.61	-1.87	-3.85	-1.44	0.526
Financing Cash Flow Items	0	0	0	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.91	0.751	2.28	-1.12	1.3
Foreign Exchange Effects
Net Change in Cash	-1.43	0.164	-0.365	-0.125	0.028