Health-Chem Corporation
HCLC · OTC
6/30/2007 | 3/31/2007 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $587 | -$522 | -$409 | -$345 |
| Dep. & Amort. | $80 | $80 | $80 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$938 | $1,257 | -$301 | $1,306 |
| Other Non-Cash | $92 | $0 | $0 | $0 |
| Operating Cash Flow | -$179 | $816 | -$629 | $1,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$73 | -$32 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | -$73 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$10 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $89 | $0 | $48 | $0 |
| Financing Cash Flow | $80 | -$9 | $38 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $807 | -$712 | $993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,953 | $1,146 | $1,832 | $839 |
| End Cash | $1,854 | $1,953 | $1,120 | $1,832 |
| Free Cash Flow | -$179 | $816 | -$702 | $1,007 |