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Holobeam Inc (HOOB)
OTHER OTC:HOOB
US Market
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Holobeam (HOOB) Cash flow

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Holobeam Cash Flow

HOOB's free cash flow for Q was $658.57K. For the fiscal year, HOOB's free cash flow was decreased by $189.54K and operating cash flow was $660.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 06Sep 05Sep 04Sep 03Sep 02
Operating Cash Flow
$ 422.18K$ 353.63K$ 135.47K$ 535.39K$ 736.37K$ 455.38K
Investing Cash Flow
$ -30.71K$ -28.62K$ 0.00$ -3.53K$ 9.42K$ -45.08K
Financing Cash Flow
$ -594.52K$ -582.72K$ -533.59K$ -527.32K$ -668.39K$ -498.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.78M$ 262.14K$ 519.85K$ 917.97K$ 913.44K$ 836.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 391.48K$ 325.01K$ 135.47K$ 531.86K$ 732.15K$ 406.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Holobeam Cash Flow

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