Holiday Island Holdings, Inc. (HIHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0019 (-8.54%)
Dec 24, 2024, 3:00 PM EST
Holiday Island Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | - | - | - | -2.04 | -0.62 | -3.29 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.83 | 0.74 | 0.79 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.22 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.39 | 0.46 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.02 | -0.02 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.22 | 0.1 | -0.25 | Upgrade
|
| Change in Inventory | - | - | - | -0 | -0.01 | 0.02 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.04 | -0.13 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.04 | 0.11 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.33 | -0.95 | 0.07 | Upgrade
|
| Operating Cash Flow | - | - | - | 0.05 | 0.04 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.22% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | -0.13 | -0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.51 | - | Upgrade
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| Other Investing Activities | - | - | - | 2.09 | 0.05 | 0.84 | Upgrade
|
| Investing Cash Flow | - | - | - | 2.02 | -0.59 | 0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.31 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.87 | 0.3 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.87 | 0.61 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.82 | - | -0.56 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.37 | -0.17 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.2 | -0.17 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.33 | 0.44 | -0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | - | - | - | -1.33 | 0.37 | -0.42 | Upgrade
|
| Net Cash Flow | - | - | - | 0.74 | -0.18 | 0.18 | Upgrade
|
| Free Cash Flow | - | - | - | -0.02 | -0.1 | -0.24 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -0.16% | -0.98% | -1.70% | Upgrade
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| Cash Interest Paid | - | - | - | 0.2 | 0.09 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.15 | 0.17 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | - | - | -0.63 | 0.16 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -0.6 | 0.11 | 0.46 | Upgrade
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| Change in Net Working Capital | 0.28 | -0.12 | -0.01 | 0.92 | 0.32 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.