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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Horizon Technology Finance Corp (HRZN)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.51M 3.99M 11.00M 9.31M
Operating Gains/Losses 6.63M -57.32M -46.75M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 237.00K -98.00K -1.05M -949.05K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.58M 10.96M 25.55M 0.00
(Decrease) Increase In Payables -1.63M -188.00K 1.32M -175.41K
(Decrease) Increase In Other Current Liabilities -155.00K -152.00K 707.00K 21.97K
(Increase) Decrease In Other Working Capital -1.25M -1.86M -790.00K -599.14K
Other Non-Cash Items 2.25M 8.11M 5.72M -755.44K
Net Cash From Continuing Operations 6.50M -36.09M -4.02M 7.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.50M -36.09M -4.02M 7.98M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -18.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 -18.61M
Issuance of Debt 90.00M 33.00M 0.00 493.40K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.52M 0.00 0.00
Repayment of Long-Term Debt -56.68M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.63M -15.13M -8.31M 0.00
Other Financing Charges, Net -2.90M -11.56M -24.06M 0.00
Net Cash From Financing Activities 17.79M 35.84M -32.37M 493.40K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.29M -250.00K -36.39M -10.13M
HRZN News

HRZN Horizon Technology Finance Corp

Analysts Ratings for HRZN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 5 5 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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