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Hanover Capital Mortgage Holdings (HCM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -23.3M -23.0M 34.0M -2.77M -3.42M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 24.9M 2.85M 8.35M 0 0
Other Non Cash Operating Items 23.0M 19.6M -44.4M 0 0
Cash From Operations 24.6M -548K -2.04M -228K -2.66M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 419K 407K 328K 0 0
Cash from Investing 419K 407K 328K 326K 190K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -28.4M 28.4M 0 0 0
Other Financing Cash Flows -330K -29.2M -247K 0 0
Cash From Financing -28.8M -797K -247K -239K 2.47M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.72M -938K -1.96M -141K 6K
 
 
 
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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