Homeland Security Capital Corporation (HOMS)
OTC: Services
$0.01
0.00 | 0.00%
Today's Range:
0.01 -
0.01
HOMS Avg. Daily Volume:
48,000
02/10/12 - 9:49 AM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.99M | 2.18M | -9.53M | -259.37K |
| Operating Gains/Losses | 798.47K | 9.63K | 6.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.62M | -3.34M | -1.45M | 2.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.77M | -3.40M | 1.72M | 0.00 |
| (Decrease) Increase In Payables | 2.32M | -1.55M | 3.80M | -592.46K |
| (Decrease) Increase In Other Current Liabilities | -111.71K | 348.62K | 1.54M | 864.82K |
| (Increase) Decrease In Other Working Capital | 180.69K | 150.36K | 16.00K | 97.92K |
| Other Non-Cash Items | 2.55M | 3.48M | 5.56M | -1.72M |
| Net Cash From Continuing Operations | 4.99M | 209.97K | 4.17M | 1.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.99M | 209.97K | 4.17M | 1.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 784.04K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -730.96K | -383.21K | -799.00K | -571.34K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.66M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -8.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 831.86K | -1.20M | -867.00K | -9.30M |
| Issuance of Debt | 0.00 | 1.65M | 108.00K | 8.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 6.19M |
| Repayment of Long-Term Debt | -1.66M | -1.11M | -4.16M | -3.44M |
| Repurchase of Capital Stock | -216.20K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -147.88K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.16M | 0.00 | 0.00 | -982.77K |
| Net Cash From Financing Activities | -4.18M | 537.52K | -4.05M | 10.50M |
| Effect of Exchange Rate Changes | 30.55K | -76.44K | -74.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.66M | -527.10K | -826.00K | 3.12M |
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