Holobeam, Inc. (HOOB)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
At close: Oct 27, 2025
Holobeam Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '06 Dec 31, 2006 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | 2001 - 1997 |
| Net Income | 0.37 | 0.37 | 0.48 | 0.18 | 0.2 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.06 | -0.02 | - | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | 0.17 | 0.06 | 0.06 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.01 | -0.07 | -0.08 | 0.19 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.61 | -0.18 | 0.12 | -0.04 | 0.03 | Upgrade
|
| Other Operating Activities | 0.32 | 0.15 | -0.41 | 0.01 | -0.11 | -0.01 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 0.06 | - | Upgrade
|
| Operating Cash Flow | 0.42 | 0.35 | 0.14 | 0.54 | 0.74 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | -35.06% | 161.04% | -74.70% | -27.29% | 61.71% | 33.10% | Upgrade
|
| Acquisition of Real Estate Assets | -0.03 | -0.03 | - | -0 | -0 | -0.05 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.03 | -0.03 | - | -0 | -0 | -0.05 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | - | -0 | 0.01 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.49 | -0.45 | -0.41 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.54 | -0.49 | -0.45 | -0.41 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.54 | -0.49 | -0.45 | -0.41 | -0.38 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.04 | -0.08 | -0.25 | -0.12 | Upgrade
|
| Net Cash Flow | -0.2 | -0.26 | -0.4 | 0 | 0.08 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 0.34 | 0.38 | 0.42 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.37 | 0.25 | 0.2 | 0.06 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.17 | 0.25 | 0.5 | 0.38 | 0.79 | 0.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | 0.43 | 0.71 | 0.61 | 1.05 | 0.7 | Upgrade
|
| Change in Working Capital | -0.52 | -0.37 | -0.18 | 0.08 | 0.33 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.