Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
449,1540
-654,901
00002005
2006
2007
449,154
166,535
-654,901
HDIHH-D International Holdings Group$ --
H-D International Holdings Group
HDIH
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2008
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
2005200620072008
waterfall_chartCash Flow Bridge (FY2008 Full Year)
Beginning / Ending
Increase
Decrease
200,0000-200,000-400,000-600,000-800,000
0
Beginning Cash
-654,901
Operating CF
449,154
Investing CF
166,535
Financing CF
0
Other
-39,212
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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