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Halifax (HX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 203K 227K 232K 241K 183K
Depreciation 197K 199K 212K 203K 174K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.20M -711K 3.07M 0 0
Other Non Cash Operating Items 6K 8K -2.41M 0 0
Cash From Operations 2.61M -277K 1.10M -561K 1.55M
Capital Expenditures -45K -10K -26K -6K -19K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -45K -10K -26K 0 0
Cash from Investing -45K -10K -26K -288K -114K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.09M 128K -782K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.09M 128K -782K 487K -1.45M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 477K -159K 296K -362K -20K
 
 
 
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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