• HERITAGE CRYSTAL CLEAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 7.07 M 4.29 M 2.03 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 2.87 M 2.35 M 1.69 M — —
    Depreciation & Depletion 2.87 M 2.35 M 1.69 M — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.11 M 552,878.00 279,443.00 — —
    Funds from Operations 13.05 M 7.19 M 4.01 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -3.51 M -4.59 M -1.96 M — —
    Incline (Decline) in Receivables -2.61 M -2.63 M -2.41 M — —
    Incline (Decline) in Inventories -3.86 M -3.55 M -1.46 M — —
    Incline (Decline) in Accounts Payable 1.82 M 1.29 M 1.09 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 1.36 M 409,901.00 773,154.00 — —
    Incline (Decline) in Other Assets or Liabilties -222,212.00 -118,096.00 43,120.00 — —
    Net Cash Flow/Operating Activities 9.54 M 2.60 M 2.05 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 157,576.00 224,493.00 321,451.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 0.00 5,350.00 — —
    Other Uses - Investing 0.00 0.00 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 8.96 M 4.94 M 3.97 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 7.16 M 4.03 M 7.85 M — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 3.25 M 0.00 5.31 M — —
    Cash Dividends Paid Total 3.31 M 2.14 M 200,000.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 3.31 M 2.14 M 200,000.00 — —
    Other Sources - Financing 1,900.00 50.00 1,000.00 — —
    Other Uses - Financing -981,877.00 -37,566.00 -63,554.00 — —
    Net Cash Flow - Financing -373,267.00 1.85 M 2.28 M — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —