Herborium Group, Inc. (HBRM)

Herborium Group Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Net Income	-0.25	-0.58	-0.94	-0.9	-0.64
Depreciation & Amortization	0.01	0.02	0.05	0.1	0
Stock-Based Compensation	0.08	0.36	0.58	0.34	0.22
Other Operating Activities	-0.01	0.03	-	0	-
Change in Accounts Receivable	-0	-0	-	0	0
Change in Inventory	0	0.01	-0	-0.01	0.04
Change in Accounts Payable	0.2	0.18	0.26	0.16	0.29
Change in Other Net Operating Assets	-	-	-	0.01	-
Operating Cash Flow	0.04	0.01	-0.06	-0.29	-0.09
Operating Cash Flow Growth	213.24%	-	-	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Capital Expenditures	-	-	-	-0.01	-
Sale (Purchase) of Intangibles	-	-	-0	-0.07	-0
Investing Cash Flow	-	-	-0	-0.08	-0

Financing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Short-Term Debt Issued	0.03	0.05	-	0.04	0.07
Long-Term Debt Issued	-	-	-	0.44	0.03
Total Debt Issued	0.03	0.05	-	0.48	0.1
Short-Term Debt Repaid	-0.03	-0.1	-0.08	-0.11	-0.01
Total Debt Repaid	-0.03	-0.1	-0.08	-0.11	-0.01
Net Debt Issued (Repaid)	-0	-0.06	-0.08	0.37	0.09
Issuance of Common Stock	0.05	0.07	0.15	-	-
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	0.04	0.02	0.06	0.37	0.09

Net Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Miscellaneous Cash Flow Adjustments	-0.08	-0.03	-	-	-
Net Cash Flow	0	0	-	-0	-0

Free Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Free Cash Flow	0.04	0.01	-0.06	-0.3	-0.09
Free Cash Flow Growth	213.24%	-	-	-	-
Free Cash Flow Margin	18.17%	5.19%	-27.19%	-73.22%	-11.29%
Free Cash Flow Per Share	0.13	0.05	-0.34	-2.11	-0.76
Levered Free Cash Flow	0.07	-0.2	0.26	-0.05	0.15
Unlevered Free Cash Flow	0.08	-0.17	0.32	0.01	0.18

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Cash Interest Paid	0.01	0.01	0.02	0.05	0.05
Cash Income Tax Paid	0	0	0	0	-
Change in Working Capital	0.2	0.19	0.26	0.17	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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