H.E.R.C. Products Inc. (HERC)
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| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -671.31 Thousand | 168.89 Thousand | -54.9 Thousand | 388.29 Thousand | - | -1.3 Million |
| Net Income | -743.75 Thousand | -203.78 Thousand | -163.6 Thousand | -256.88 Thousand | 100 Thousand | -4.4 Million |
| Depreciation & Amortization | 219.23 Thousand | 250.25 Thousand | 230 Thousand | 244.63 Thousand | 200 Thousand | -500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253.93 Thousand | 324.9 Thousand | -121.29 Thousand | 383.64 Thousand | -300 Thousand | 500 Thousand |
| Other non-cash items | 107.14 Thousand | -202.48 Thousand | - | 16.89 Thousand | - | 3.1 Million |
| Investing Cash Flow | -100.82 Thousand | 19.52 Thousand | -30.56 Thousand | -128.06 Thousand | -100 Thousand | -400 Thousand |
| Investments in PPE | -81.2 Thousand | -178.01 Thousand | -120.03 Thousand | -112.96 Thousand | -200 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.61 Thousand | 197.54 Thousand | 89.47 Thousand | -15.1 Thousand | 100 Thousand | -100 Thousand |
| Financing Cash Flow | 566.81 Thousand | -9325.00 | -141.17 Thousand | -23.56 Thousand | -100 Thousand | 500 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -100 Thousand | 500 Thousand |
| Accounts receivables | - | - | - | - | - | 100 Thousand |
| Accounts payables | - | - | - | - | - | 300 Thousand |
| Inventory | -32.87 Thousand | -19.24 Thousand | 11.07 Thousand | 7859.00 | - | 100 Thousand |
| Other working capital | -221.06 Thousand | 344.14 Thousand | -132.36 Thousand | 375.78 Thousand | - | - |
| Cash at beginning of period | 254.85 Thousand | 75.75 Thousand | 302.39 Thousand | 65.72 Thousand | 200 Thousand | 1.4 Million |
| Cash at end of period | 49.53 Thousand | 254.85 Thousand | 75.75 Thousand | 302.39 Thousand | 100 Thousand | 200 Thousand |
| Capital Expenditure | -81.2 Thousand | -178.01 Thousand | -120.03 Thousand | -112.96 Thousand | -200 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -205.32 Thousand | 179.1 Thousand | -226.63 Thousand | 236.67 Thousand | -100 Thousand | -1.2 Million |
| Free Cash Flow | -752.51 Thousand | -9118.00 | -174.93 Thousand | 275.33 Thousand | -200 Thousand | -1.6 Million |
| Breakdown | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.33 Thousand | -55.64 Thousand | 113.24 Thousand | -743.75 Thousand | -393.58 Thousand | -276.96 Thousand |
| Depreciation & Amortization | 51.79 Thousand | 49.3 Thousand | 59.97 Thousand | 219.23 Thousand | 53.14 Thousand | 55.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.91 Thousand | -6103.00 | -313.04 Thousand | -253.93 Thousand | 313.5 Thousand | 289.94 Thousand |
| Other non-cash items | 34.54 Thousand | 5999.00 | 75.08 Thousand | 107.14 Thousand | 17.05 Thousand | 7500.00 |
| Investing Cash Flow | -27.92 Thousand | -36.85 Thousand | -45.15 Thousand | -100.82 Thousand | -14.12 Thousand | -1562.00 |
| Investments in PPE | -11.51 Thousand | -28.68 Thousand | -35.17 Thousand | -81.2 Thousand | -7353.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.41 Thousand | -8163.00 | -9982.00 | -19.61 Thousand | -6771.00 | -1562.00 |
| Financing Cash Flow | -37.48 Thousand | 118.97 Thousand | 140.96 Thousand | 566.81 Thousand | -97.22 Thousand | -90.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4854.00 | 11.09 Thousand | -5703.00 | -32.87 Thousand | 36.42 Thousand | -25.81 Thousand |
| Other working capital | 232.06 Thousand | -17.19 Thousand | -307.34 Thousand | -221.06 Thousand | 277.07 Thousand | 315.75 Thousand |
| Cash at beginning of period | 125.21 Thousand | 49.53 Thousand | 18.47 Thousand | 254.85 Thousand | 139.7 Thousand | 155.97 Thousand |
| Cash at end of period | 55.72 Thousand | 125.21 Thousand | 49.53 Thousand | 49.53 Thousand | 18.47 Thousand | 139.7 Thousand |
| Capital Expenditure | -11.51 Thousand | -28.68 Thousand | -35.17 Thousand | -81.2 Thousand | -7353.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.48 Thousand | 75.68 Thousand | 31.05 Thousand | -205.32 Thousand | -121.23 Thousand | -16.26 Thousand |
| Free Cash Flow | -15.59 Thousand | -35.12 Thousand | -99.92 Thousand | -752.51 Thousand | -17.23 Thousand | 75.54 Thousand |
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