Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market
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Fernhill (FERN) Cash flow

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Fernhill Cash Flow

FERN's free cash flow for Q was $-763.85K. For the fiscal year, FERN's free cash flow was decreased by $306.28K and operating cash flow was $-763.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -457.83K$ 278.86K$ -166.31K$ -307.79K$ -10.46K$ -33.35K
Investing Cash Flow
$ -182.83K$ -184.05K$ -287.46K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.65M$ 638.96K$ 525.92K$ 309.01K$ 10.46K$ 33.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.25M$ 1.09M$ 71.63K$ 1.22K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 178.00K$ 253.51K$ 0.00---
Issuance Of Capital Stock
-$ 326.00K$ 53.17K---
Issuance Of Debt
$ 1.88M$ 975.00K$ 443.13K---
Repayment Of Debt
$ -379.41K$ -662.04K----
Free Cash Flow
$ -640.65K$ 94.81K$ -211.47K$ -307.79K$ -10.46K$ -33.35K
Domestic Sales
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Foreign Sales
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Currency in USD

Fernhill Cash Flow

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