H.E.R.C. Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
23.80
256.90
163.60
203.80
743.80
Depreciation, Depletion & Amortization
220.00
244.60
258.40
250.30
219.20
Other Funds
20.80
16.90
28.40
202.50
107.10
Funds from Operations
264.60
4.60
66.40
156.00
417.40
Changes in Working Capital
277.30
383.60
121.30
324.90
253.90
Net Operating Cash Flow
12.70
388.30
54.90
168.90
671.30
Capital Expenditures
215.90
135.20
165.60
205.50
100.80
Sale of Fixed Assets & Businesses
106.00
7.20
135.00
-
-
Net Investing Cash Flow
109.90
128.10
30.60
19.50
100.80
Issuance/Reduction of Debt, Net
54.50
23.60
141.20
9.30
566.80
Net Financing Cash Flow
54.50
23.60
141.20
9.30
566.80
Net Change in Cash
177.10
236.70
226.60
179.10
205.30
Free Cash Flow
177.60
275.30
174.90
9.10
752.50
Other Sources
-
-
-
225.00
-
Miscellaneous Funds
0.00
0.00
-
0.00
0.00
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