H.E.R.C. Products Inc.
HERC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$56 | $113 | -$394 |
| Dep. & Amort. | $52 | $49 | $60 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $237 | -$6 | -$313 | $314 |
| Other Non-Cash | $35 | $6 | $75 | $17 |
| Operating Cash Flow | -$4 | -$6 | -$65 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$29 | -$35 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$8 | -$10 | -$7 |
| Investing Cash Flow | -$28 | -$37 | -$45 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $119 | $141 | -$97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37 | $119 | $141 | -$97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | $76 | $31 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $50 | $18 | $140 |
| End Cash | $56 | $125 | $50 | $18 |
| Free Cash Flow | -$16 | -$35 | -$100 | -$17 |