H.E.R.C. Products Inc.
HERC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$744 | -$204 | -$164 | -$257 |
| Dep. & Amort. | $219 | $250 | $230 | $245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$254 | $325 | -$121 | $384 |
| Other Non-Cash | $107 | -$202 | $0 | $17 |
| Operating Cash Flow | -$671 | $169 | -$55 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$178 | -$120 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $198 | $89 | -$15 |
| Investing Cash Flow | -$101 | $20 | -$31 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567 | -$9 | -$141 | -$24 |
| 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 | $567 | -$9 | -$141 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205 | $179 | -$227 | $237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $76 | $302 | $66 |
| End Cash | $50 | $255 | $76 | $302 |
| Free Cash Flow | -$753 | -$9 | -$175 | $275 |