Hannover House, Inc. (HHSE)

OTCMKTS · Delayed Price · Currency is USD

0.0072

-0.0003 (-4.00%)

At close: Oct 9, 2026

Hannover House Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	0.43	0.45	-
Depreciation & Amortization	0.01	-	-
Other Operating Activities	-0.01	-	-
Change in Accounts Receivable	-0.93	-1.1	-
Change in Inventory	-0.03	-0.01	-
Change in Accounts Payable	-0.32	0.02	-
Change in Other Net Operating Assets	0.11	0.03	-
Operating Cash Flow	-0.47	-0.32	-
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Capital Expenditures	-	-0.02	-
Sale of Property, Plant & Equipment	0	-	-
Sale (Purchase) of Intangibles	0.03	0.06	-
Other Investing Activities	0.44	0.28	-
Investing Cash Flow	0.47	0.31	-

Net Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Cash Flow	0	-0.01	-

Free Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Free Cash Flow	-0.47	-0.34	-
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-17.53%	-14.22%	-
Free Cash Flow Per Share	-0.00	-0.00	-
Levered Free Cash Flow	-0.63	-0.2	-
Unlevered Free Cash Flow	-0.63	-0.2	-

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Change in Working Capital	-0.89	-0.77	-