Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.54 $0.04 (7.8%) HGBL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Global Net Income Cash Flow
-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.64M
Depreciation Depletion Amortization Cash-Flow6.01M0.56M0.47M0.41M0.04M0.25M0.11M0.02M0.02M
Net Increase (Decrease) in Assets Liabilities-0.07M25.42M5.31M-5.77M-0.66M-1.9M-7.04M0.13M-1.15M
Cash From (used in) Discontinued Operations--------0.01M-
Other Adjustments Net3.64M0.16M2.87M2.37M-26.04M-0.01M0.29M-0.3M0.5M
Heritage Global Net Cash from (used by) Operating Activities
-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M-1.27M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.12M-0.01M-0.02M-----
Acquisition Disposition of Subsidiaires--1.36M--2.34M-0.17M----
Increase (Decrease) in Investments1.84M0.43M-0.05M-0.06M-0.04M0.14M-2.51M0.65M0.65M
Other Cash Inflow (Outflow) from Investment Activities0.85M-0.83M0.29M-0.3M0.23M0.01M-
Heritage Global Net Cash from (used by) Invesment Activities
2.69M-1.05M0.77M-2.13M-0.21M0.44M-2.27M0.66M0.65M
Issuance (Purchase) of Equity Shares--0.01M0.01M1.83M--0.12M--
Issuance (Repayment) of Debt Securities-2.16M1.58M-9.45M7.75M-1.41M14.85M6.76M--
Increase (Decrease) in Bank & Other Borrowings----3.18M-0.2M-16.57M-0.74M-2.33M0.68M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Heritage Global Net Cash from (used by) Financing Activities
-2.68M1.83M-4.13M4.58M0.22M-2.48M6.13M-2.33M0.68M
Effect of Exchange Rate Changes on Cash-0.02M--------
Heritage Global Net Change in Cash & Cash Equivalents
-0.85M0.42M-1.1M-2.35M4.06M2.51M-3.98M4M0.06M
Cash & Equivalents at Beginning of Year3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
Cash & Equivalents at Year End2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.49