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  • HICKS ACQUISITION CO I INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Net Income/Starting Line 2.50 M 1.70 M
    Operating Activities
    Depreciation, Depletion & Amortization
    Depreciation & Depletion
    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 1.49 M 1.02 M
    Funds from Operations 3.87 M 2.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00
    Funds from/for Other Operating Activities -841,503.00 2.60 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -97,782.00 655,871.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -1.01 M 2.28 M
    Incline (Decline) in Other Assets or Liabilties 266,101.00 -333,631.00
    Net Cash Flow/Operating Activities 3.03 M 5.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00
    Incline (Decline) in Inventories 248.86 M 0.00
    Decrease in Investments 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00
    Other Uses - Investing -246.60 M 541.30 M
    Other Sources - Investing 250.02 M 0.00
    Net Cash Flow - Investing 2.26 M 541.30 M
    Proceeds from Stock Options 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 7.22 M
    Incline or Decline in Short Term Borrowings 0.00 0.00
    Reduction in Long Term Debt 0.00 225,000.00
    Cash Dividends Paid Total 0.00 0.00
    Common Dividends (Cash) 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 0.00 529.19 M
    Other Uses - Financing 0.00 529.19 M
    Net Cash Flow - Financing 0.00 536.19 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items