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    Hooper Holmes Inc. (HH)

    -ASE
    0.50 Down 0.03(5.48%) Dec 19, 4:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (11,275) (17,598) (3,524)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,498  4,327  3,812  
    Adjustments To Net Income(2,751)6,162  1,056  
    Changes In Accounts Receivables9,000  1,161  991  
    Changes In Liabilities(4,255)442  (1,038)
    Changes In Inventories(62)(5)(73)
    Changes In Other Operating Activities(184)1,334  (438)
    Total Cash Flow From Operating Activities (7,029) (4,177) 786  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,550)(4,103)(4,821)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,272  51   -  
    Total Cash Flows From Investing Activities 3,722   (4,052) (4,821)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock71   -   -  
    Net Borrowings(114)(268)(338)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,042) (369) (439)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,349) (8,598) (4,474)

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    Currency in USD.