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Heartland (HTLJ)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 556K 1.07M 111K -19K -114K
Depreciation -54K 339K -339K 0 0
Deferred Taxes 0 -1.18M 1.18M 0 0
Cash From Operations 587K 1.32M -2.52M -577K 59K
Capital Expenditures -183K -106K 1.28M -2.12M -1.53M
Sale of Assets 0 1K -1K 0 0
Acquisitions 0 0 0 0 0
Cash from Investing -183K -1.26M 2.43M -1.86M -1.53M
Dividends Paid 0 0 0 0 0
Cash From Financing -293K 3.18M -3.76M 1.07M 2.03M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 111K 3.25M -3.85M -1.36M 563K
 
 
 
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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