First Hartford Corporation
FHRT
$20.00
$2.7515.94%
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | 1.57M | -2.16M | 238.70K | 2.40M |
| Total Depreciation and Amortization | 5.55M | 5.49M | 5.59M | 5.48M | 5.50M |
| Total Amortization of Deferred Charges | 578.40K | 566.20K | 746.40K | 775.50K | 771.00K |
| Total Other Non-Cash Items | -11.65M | -8.39M | -4.32M | -6.30M | -7.67M |
| Change in Net Operating Assets | 4.60M | 6.18M | 3.34M | 1.96M | 745.50K |
| Cash from Operations | 4.70M | 5.41M | 3.20M | 2.16M | 1.75M |
| Capital Expenditure | -360.00K | -976.20K | -944.10K | -842.10K | -755.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28M | -2.43M | -13.94M | -9.15M | 4.96M |
| Cash from Investing | -7.64M | -3.40M | -14.89M | -9.99M | 4.21M |
| Total Debt Issued | 35.50M | 36.13M | 37.98M | 45.70M | 37.58M |
| Total Debt Repaid | -31.28M | -36.82M | -26.22M | -36.47M | -41.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -75.00K | -166.90K | -166.90K | -166.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.40K | -530.00K | -630.70K | -1.24M | -636.80K |
| Cash from Financing | 3.64M | -1.29M | 10.96M | 7.83M | -4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.70K | 717.40K | -726.00K | -2.30K | 1.34M |
