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Heritage-Crystal Clean (HCCI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 270K 1.22M 1.03M -269K -440K
Depreciation 1.77M 1.91M -3.68M 0 1.86M
Amortization 0 0 0 0 0
Deferred Taxes -180K 1.00M -820K 0 -399K
Change In Working Capital -6.53M -4.40M 10.9M 0 912K
Other Non Cash Operating Items 343K 669K -1.01M 0 39.0K
Cash From Operations -4.32M 394K 3.93M 0 1.99M
Capital Expenditures -9.21M -5.49M 14.7M 0 -3.16M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -2.40M
Investments 0 0 0 0 0
Other Investing Activities -9.21M -5.49M 14.7M 0 -3.16M
Cash from Investing -9.21M -5.49M 14.7M 0 -5.56M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 221K 67.1M -67.3M 0 177K
Net Borrowings 12.0M -12.0M 0 0 294K
Other Financing Cash Flows -138K -139K 277K 0 -191K
Cash From Financing 12.1M 54.9M -67.0M 0 280K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.45M 49.8M -48.4M 0 -3.29M
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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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