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    Harbor Diversified, Inc. (HRBR)

    -PNK
    0.09 0.00(0.00%) Aug 28, 3:57PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (3,803) (6,597) (15,626)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  21  208  
    Adjustments To Net Income100  752  1,490  
    Changes In Accounts Receivables1  80  (81)
    Changes In Liabilities(860)(49)(666)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities58  129  73  
    Total Cash Flow From Operating Activities (4,502) (5,664) (14,602)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (9)
    Investments -   -   -  
    Other Cash flows from Investing Activities49  26  197  
    Total Cash Flows From Investing Activities 49   26   188  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,478  1,789   -  
    Net Borrowings(2,478)34   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   1,823   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,453) (3,815) (14,414)

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    Currency in USD.