FNHM Company Financials

FNHM 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$106 $49 $32 $237
Cash Flows-Operating Activities
Depreciation
$400 $331 $307 $378
Net Income Adjustments
($2) $1 ($16) ($29)
Changes in Operating Activities
Accounts Receivable
$0 $0 ($564) $564
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$132 $72 $378 ($439)
Liabilities
$241 ($596) ($146) ($351)
Net Cash Flow-Operating
$877 ($143) ($9) $360
Cash Flows-Investing Activities
Capital Expenditures
($110) ($142) ($160) ($102)
Investments
($13,768) ($33,927) $5,743 $6,884
Other Investing Activities
$13 $0 $225 $1,340
Net Cash Flows-Investing
($13,865) ($34,069) $5,808 $8,122
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $1,490 $16,348 $0
Net Borrowings
$0 ($16) $0 $25
Other Financing Activities
$3,223 $1,287 ($5,152) $3,364
Net Cash Flows-Financing
$3,223 $2,761 $11,196 $3,389
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,765) ($31,451) $16,995 $11,871

See also: Company Financials data entry page