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Hicks Acq Company I Inc (TOH)
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 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Net Income 812K 1.03M 449K -2.21M -79.0K
Depreciation 0 0 0 0 0
Amortization 0 0 0 - -
Deferred Taxes -558K 35.5K -170K 115K 0
Change In Working Capital -467K 401K 626K - -
Other Non Cash Operating Items 892K 379K 218K - -
Cash From Operations 365K 1.46M 904K -3.66M -359K
Capital Expenditures 0 -885K 885K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -249M - -
Other Investing Activities 156K -1.12M 247M - -
Cash from Investing 156K -1.12M -1.38M 2.31M 233K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 - -
Net Borrowings 0 0 0 - -
Other Financing Cash Flows 0 0 0 - -
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 521K 345K -475K -1.36M -126K
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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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