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FNHM Company Financials

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$2,490 $254 $118 ($89)
Cash Flows-Operating Activities
Depreciation
$425 $407 $373 $306
Net Income Adjustments
($2,248) ($67) $258 $468
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$390 ($245) ($83) ($278)
Liabilities
$353 ($13) ($182) $142
Net Cash Flow-Operating
$1,410 $1,315 $484 $549
Cash Flows-Investing Activities
Capital Expenditures
($35) ($62) $7 ($96)
Investments
($3,489) $9,353 ($1,796) ($9,861)
Other Investing Activities
$1,001 $888 $352 $144
Net Cash Flows-Investing
($2,523) $10,179 ($1,437) ($9,813)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$15 $9 $14 $45
Other Financing Activities
($4,428) ($9,452) $14,200 $5,464
Net Cash Flows-Financing
($4,413) ($9,443) $14,214 $5,509
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,526) $2,051 $13,261 ($3,755)

See also: Company Financials data entry page