Health-Chem Corporation
HCLC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/1997 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,656 | -$2,480 | $269 | -$3,300 |
| Dep. & Amort. | $316 | $316 | $326 | $2,000 |
| Deferred Tax | -$2 | $0 | $0 | -$1,100 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $1,813 | $1,962 | $19 | $600 |
| Other Non-Cash | $2 | -$11 | -$260 | $4,000 |
| Operating Cash Flow | $475 | -$213 | $354 | -$1,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$87 | -$128 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $800 |
| Investing Cash Flow | -$126 | -$87 | -$128 | $500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $200 | -$104 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $130 | $1,300 |
| Financing Cash Flow | -$42 | $211 | $26 | $1,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $307 | -$89 | $252 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $839 | $928 | $676 | $100 |
| End Cash | $1,146 | $839 | $928 | $100 |
| Free Cash Flow | $349 | -$300 | $226 | -$2,100 |