Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185,960 | 284,249 | 115,943 | 349,977 | 365,471 |
| Depreciation Amortization | 2,424,703 | 2,312,223 | 2,121,045 | 1,799,445 | 1,648,965 |
| Income taxes - deferred | -234,810 | 59,743 | 30,354 | -423,704 | 129,576 |
| Accounts receivable | 47,063 | -2,073 | 229,663 | -668,799 | 57,303 |
| Accounts payable and accrued liabilities | 108,530 | 105,979 | -4,708 | -91,241 | -58,318 |
| Other Working Capital | 97,218 | 95,191 | 288,926 | -293,776 | 109,960 |
| Other Operating Activity | 1,178,945 | -50,629 | -176,401 | 782,616 | -1,572 |
| Operating Cash Flow | $2,435,689 | $2,804,683 | $2,604,822 | $1,454,518 | $2,251,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 556,997 | -56,889 |
| PPE Investments | -1,656,518 | -1,940,067 | -2,015,929 | -2,380,128 | -2,796,287 |
| Net Acquisitions | -70,920 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,379,374 | -11,261 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,448 |
| Purchase Sale Intangibles | N/A | -12,514 | N/A | N/A | N/A |
| Other Investing Activity | -72,324 | -118,733 | -262,228 | -286,300 | -2,901 |
| Investing Cash Flow | $-1,799,762 | $-2,058,800 | $-2,278,157 | $-6,488,805 | $-2,845,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,440 | 990,229 | 281,874 | 5,038,142 | 535,807 |
| Debt Issued | 22,565 | 9,903 | 1,309,437 | 8,671,056 | 1,985,981 |
| Debt Repayment | -860,515 | -996,203 | -1,247,425 | -5,737,961 | -913,635 |
| Common Stock Issued | 6,754 | 5,599 | 1,284,503 | 2,295,000 | N/A |
| Dividend Paid | N/A | N/A | -1,259,518 | -1,185,000 | N/A |
| Other Financing Activity | -459,568 | -743,615 | -952,736 | -3,821,993 | -973,659 |
| Financing Cash Flow | $-695,324 | $-734,087 | $-583,865 | $5,259,244 | $634,494 |
| Exchange Rate Effect | -76,540 | 43,858 | 87,841 | -59,014 | 27,990 |
| Beginning Cash Position | 730,203 | 674,549 | 843,908 | 1,851,961 | 609,986 |
| End Cash Position | 594,266 | 730,203 | 674,549 | 2,017,904 | 677,965 |
| Net Cash Flow | $-135,937 | $55,654 | $-169,359 | $165,943 | $67,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,435,689 | 2,804,683 | 2,604,822 | 1,454,518 | 2,251,385 |
| Capital Expenditure | -10,344,750 | -11,347,720 | -11,644,840 | -12,764,010 | -11,596,460 |
| Free Cash Flow | -7,909,061 | -8,543,037 | -9,040,018 | -11,309,492 | -9,345,075 |