HIMR — Hollund Industrial Marine Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $2.51m
Annual cashflow statement for Hollund Industrial Marine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 1998 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K | 10KSB | ARS | ARS | |
| Standards: | — | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -3.2 | -3.23 | — | 19.2 | -1.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.582 | -0.964 | — | -19.8 | 1.02 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.855 | -0.047 | — | 0.538 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | -3.45 | — | -0.024 | -0.164 |
| Capital Expenditures | -0.384 | -0.513 | — | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 3.11 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.7 | 2.6 | — | 0 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 1.01 | — | 0.024 | 0.167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | 0.163 | — | -0 | 0.001 |