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HQ Sustainable Maritime Industries (HQS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 5.61M 6.45M 1.11M 1.08M 4.05M
Depreciation 555K 199K 427K 340K 281K
Amortization 0 0 0 0 0
Deferred Taxes 0 818K 0 0 0
Change In Working Capital 1.04M 2.75M 0 0 0
Other Non Cash Operating Items 246K -442K 0 0 0
Cash From Operations 7.46M 9.78M 3.12M 77K -6.65M
Capital Expenditures -2.06M -3.23M -2.34M -3.14M -1.25M
Sale of Assets 0 493K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -523K -3.23M 0 0 0
Cash from Investing -523K -2.73M -2.34M -3.14M -1.25M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 841K -1.29M 0 0 0
Cash From Financing 841K -1.29M -692K 11.1M 160K
Foreign Exchange Effect -676K -798K -180K 217K 194K
Net Change in Cash 7.10M 4.96M -92K 8.26M -7.55M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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