FNHM Company Financials

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$49 $32 $237 $215
Cash Flows-Operating Activities
Depreciation
$331 $307 $378 $415
Net Income Adjustments
$1 ($16) ($29) $56
Changes in Operating Activities
Accounts Receivable
$0 ($564) $564 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$72 $378 ($439) $49
Liabilities
($596) ($146) ($351) $327
Net Cash Flow-Operating
($143) ($9) $360 $1,062
Cash Flows-Investing Activities
Capital Expenditures
($142) ($160) ($102) ($324)
Investments
($33,927) $5,743 $6,884 $7,521
Other Investing Activities
$0 $225 $1,340 $558
Net Cash Flows-Investing
($34,069) $5,808 $8,122 $7,755
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,490 $16,348 $0 $0
Net Borrowings
($16) $0 $25 $0
Other Financing Activities
$1,287 ($5,152) $3,364 $3,847
Net Cash Flows-Financing
$2,761 $11,196 $3,389 $3,847
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($31,451) $16,995 $11,871 $12,664

See also: Company Financials data entry page