First Hartford Corp
OTC:FHRT
Cash Flow Statement
Cash Flow Statement
First Hartford Corp
| Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
1
|
1
|
(5)
|
(5)
|
(1)
|
4
|
16
|
18
|
13
|
10
|
2
|
(0)
|
1
|
4
|
4
|
4
|
2
|
(2)
|
2
|
6
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
5
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
2
|
3
|
(2)
|
(5)
|
(13)
|
(17)
|
(12)
|
(9)
|
(3)
|
(2)
|
(4)
|
(9)
|
(9)
|
(10)
|
(8)
|
(4)
|
(9)
|
(13)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
12
|
0
|
0
|
10
|
13
|
0
|
0
|
11
|
13
|
16
|
18
|
10
|
9
|
9
|
9
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
(6)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
3
|
3
|
2
|
8
|
3
|
(0)
|
4
|
1
|
2
|
3
|
1
|
0
|
2
|
3
|
4
|
1
|
(5)
|
(4)
|
(6)
|
(2)
|
2
|
(1)
|
(1)
|
(4)
|
(2)
|
1
|
2
|
4
|
6
|
5
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+34%
|
(6)
-47%
|
(3)
+46%
|
(3)
+8%
|
(3)
-2%
|
(4)
-41%
|
(6)
-43%
|
1
N/A
|
2
+133%
|
3
+12%
|
10
+269%
|
5
-48%
|
5
+4%
|
10
+89%
|
7
-24%
|
6
-19%
|
7
+11%
|
4
-43%
|
3
-17%
|
4
+17%
|
7
+85%
|
7
+4%
|
6
-20%
|
0
-95%
|
(0)
N/A
|
(2)
-227%
|
3
N/A
|
6
+109%
|
3
-51%
|
4
+20%
|
(2)
N/A
|
1
N/A
|
2
+113%
|
2
+37%
|
3
+44%
|
6
+64%
|
5
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(11)
|
(3)
|
(1)
|
(7)
|
(12)
|
(17)
|
(23)
|
(23)
|
(19)
|
(15)
|
(11)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(11)
|
(12)
|
(33)
|
(37)
|
(44)
|
(53)
|
(43)
|
(54)
|
(45)
|
(37)
|
(43)
|
(32)
|
(40)
|
(48)
|
(39)
|
(44)
|
(41)
|
|
| Other Items |
1
|
1
|
4
|
4
|
4
|
2
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
3
|
4
|
4
|
3
|
(1)
|
13
|
32
|
35
|
49
|
34
|
23
|
32
|
28
|
45
|
35
|
44
|
38
|
24
|
41
|
33
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+37%
|
1
N/A
|
3
+249%
|
(3)
N/A
|
(9)
-252%
|
(18)
-94%
|
(24)
-33%
|
(24)
0%
|
(19)
+22%
|
(13)
+32%
|
(10)
+22%
|
(8)
+20%
|
(8)
-1%
|
(10)
-24%
|
(9)
+16%
|
(6)
+36%
|
(3)
+50%
|
(1)
+75%
|
(1)
-36%
|
(1)
+16%
|
(8)
-905%
|
(14)
-67%
|
(20)
-50%
|
(5)
+73%
|
(9)
-69%
|
(4)
+54%
|
(9)
-111%
|
(31)
-242%
|
(13)
+59%
|
(10)
+26%
|
2
N/A
|
2
+9%
|
4
+97%
|
(10)
N/A
|
(15)
-49%
|
(3)
+77%
|
(8)
-124%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
20
|
12
|
5
|
(0)
|
7
|
10
|
21
|
25
|
18
|
14
|
7
|
1
|
0
|
(0)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(4)
|
(3)
|
2
|
8
|
16
|
10
|
12
|
7
|
7
|
22
|
10
|
6
|
3
|
(1)
|
(4)
|
9
|
12
|
(1)
|
4
|
|
| Other |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
(1)
|
5
|
4
|
9
|
9
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
21
N/A
|
13
-40%
|
5
-61%
|
(0)
N/A
|
8
N/A
|
12
+53%
|
23
+89%
|
28
+21%
|
19
-32%
|
15
-22%
|
8
-48%
|
0
-96%
|
5
+1 536%
|
4
-31%
|
5
+35%
|
5
+5%
|
1
-75%
|
(2)
N/A
|
(6)
-172%
|
(4)
+23%
|
(5)
-9%
|
1
N/A
|
7
+1 024%
|
15
+119%
|
8
-42%
|
11
+28%
|
6
-46%
|
6
-4%
|
21
+285%
|
9
-60%
|
6
-33%
|
2
-73%
|
(3)
N/A
|
(5)
-72%
|
8
N/A
|
11
+40%
|
(1)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-91%
|
(0)
+89%
|
(0)
-21%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-89%
|
(2)
+58%
|
(3)
-50%
|
(0)
+90%
|
2
N/A
|
1
-71%
|
5
+617%
|
4
-11%
|
2
-57%
|
2
+2%
|
(3)
N/A
|
(2)
+16%
|
(2)
+13%
|
(1)
+62%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-69%
|
(0)
N/A
|
(1)
-500%
|
(4)
-463%
|
(1)
+63%
|
(0)
+79%
|
2
N/A
|
0
-87%
|
1
+398%
|
0
-82%
|
(0)
N/A
|
1
N/A
|
1
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(15)
+35%
|
(9)
+41%
|
(4)
+53%
|
(10)
-132%
|
(15)
-51%
|
(21)
-43%
|
(29)
-37%
|
(22)
+25%
|
(17)
+22%
|
(12)
+29%
|
(2)
+84%
|
(4)
-126%
|
(4)
+15%
|
1
N/A
|
1
+64%
|
1
-38%
|
3
+364%
|
0
-90%
|
(2)
N/A
|
(1)
+33%
|
(5)
-224%
|
(5)
-7%
|
(27)
-444%
|
(37)
-35%
|
(45)
-22%
|
(55)
-23%
|
(40)
+27%
|
(48)
-20%
|
(42)
+13%
|
(34)
+20%
|
(44)
-31%
|
(32)
+29%
|
(38)
-20%
|
(46)
-21%
|
(35)
+23%
|
(39)
-10%
|
(36)
+8%
|
|