Holobeam, Inc. (HOOB)
USD 33.0
(0.0%)
USD 33.0
(0.0%)
| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.63 Thousand | 135.46 Thousand | 535.38 Thousand | 736.36 Thousand | 455.37 Thousand | 342.12 Thousand |
| Net Income | 367.86 Thousand | 547.69 Thousand | 184.93 Thousand | 204.37 Thousand | 166.39 Thousand | 168.83 Thousand |
| Depreciation & Amortization | 258.27 Thousand | 261.61 Thousand | 261.47 Thousand | 260.97 Thousand | 272.42 Thousand | 264.52 Thousand |
| Deferred income taxes | 172.17 Thousand | - | -25.1 Thousand | -25.1 Thousand | 10.18 Thousand | 13.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -539.52 Thousand | -371.32 Thousand | 114.08 Thousand | 253.23 Thousand | 20.36 Thousand | -92.72 Thousand |
| Other non-cash items | 94.83 Thousand | -302.52 Thousand | - | 42.89 Thousand | -14 Thousand | -11.89 Thousand |
| Investing Cash Flow | -28.62 Thousand | - | -3529.00 | 9416.00 | -45.08 Thousand | 710.29 Thousand |
| Investments in PPE | -28.62 Thousand | - | -3529.00 | -4214.00 | -49.08 Thousand | -39.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -290.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 304.4 Thousand | - | 738.51 Thousand |
| Other Investing Activities | - | - | - | - | 4000.00 | 11.1 Thousand |
| Financing Cash Flow | -582.71 Thousand | -533.59 Thousand | -527.32 Thousand | -668.38 Thousand | -498.71 Thousand | -378.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.51 Thousand | -40.41 Thousand | -75.34 Thousand | -254.17 Thousand | -119.1 Thousand | -30.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -538.2 Thousand | -493.17 Thousand | -451.97 Thousand | -414.21 Thousand | -379.6 Thousand | -347.89 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -539.52 Thousand | - | - | - | - | - |
| Cash at beginning of period | 519.84 Thousand | 917.97 Thousand | 913.43 Thousand | 836.04 Thousand | 924.46 Thousand | 250.4 Thousand |
| Cash at end of period | 262.13 Thousand | 519.84 Thousand | 917.97 Thousand | 913.43 Thousand | 836.04 Thousand | 924.46 Thousand |
| Capital Expenditure | -28.62 Thousand | - | -3529.00 | -4214.00 | -49.08 Thousand | -39.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257.7 Thousand | -398.12 Thousand | 4535.00 | 77.39 Thousand | -88.42 Thousand | 674.06 Thousand |
| Free Cash Flow | 325.01 Thousand | 135.46 Thousand | 531.85 Thousand | 732.15 Thousand | 406.29 Thousand | 302.8 Thousand |
| Breakdown | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.74 Thousand | 208.29 Thousand | 367.86 Thousand | 67.18 Thousand | -2270.00 | 94.66 Thousand |
| Depreciation & Amortization | 63.22 Thousand | 66.85 Thousand | 258.27 Thousand | 63.8 Thousand | 63.8 Thousand | 63.8 Thousand |
| Deferred income taxes | - | - | 172.17 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493.52 Thousand | -631.39 Thousand | -539.52 Thousand | -68.71 Thousand | -57.66 Thousand | 218.25 Thousand |
| Other non-cash items | 4157.00 | 393.01 Thousand | 94.83 Thousand | 165.1 Thousand | -506.49 Thousand | 215.38 Thousand |
| Investing Cash Flow | -2086.00 | -28.62 Thousand | -28.62 Thousand | - | - | - |
| Investments in PPE | -2086.00 | - | -28.62 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -142.03 Thousand | -138.96 Thousand | -582.71 Thousand | -180.48 Thousand | -133.03 Thousand | -130.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -44.51 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -538.2 Thousand | -180.48 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 493.52 Thousand | -631.39 Thousand | -539.52 Thousand | -68.71 Thousand | - | - |
| Cash at beginning of period | 262.13 Thousand | 392.95 Thousand | 519.84 Thousand | 346.05 Thousand | 981.72 Thousand | 519.84 Thousand |
| Cash at end of period | 778.67 Thousand | 262.13 Thousand | 262.13 Thousand | 392.95 Thousand | 346.05 Thousand | 981.72 Thousand |
| Capital Expenditure | -2086.00 | - | -28.62 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 516.53 Thousand | -130.81 Thousand | -257.7 Thousand | 46.89 Thousand | -635.66 Thousand | 461.87 Thousand |
| Free Cash Flow | 658.56 Thousand | 36.77 Thousand | 325.01 Thousand | 227.38 Thousand | -502.62 Thousand | 592.1 Thousand |
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