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 Dow Down0.10% Nasdaq Up0.23%

Harte-Hanks Inc. (HHS)

-NYQ
8.42 Up 0.21(2.56%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 6,566   (8,172) 8,309   6,667  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,949  2,210  4,641  4,937  
Adjustments To Net Income1,475  11,798  2,625  3,547  
Changes In Accounts Receivables(6,159)3,940  (4,919)14,768  
Changes In Liabilities21,284  (6,236)6,507  (13,493)
Changes In Inventories(41)(1,180)622  92  
Changes In Other Operating Activities(17,769)826  (1,090)(1,592)
Total Cash Flow From Operating Activities 24,825   3,126   16,695   14,926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,113)(3,374)(4,755)(4,631)
Investments -   -   -   -  
Other Cash flows from Investing Activities(963)22,333  72  4,781  
Total Cash Flows From Investing Activities (4,076) 18,959   (4,683) 150  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,372)(5,381)(5,368) -  
Sale Purchase of Stock(328)90  (521)(354)
Net Borrowings(3,062)(3,063)(3,063)(3,062)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,752) (8,935) (8,925) (3,411)
Effect Of Exchange Rate Changes(11) -  (223)(302)
Change In Cash and Cash Equivalents 11,986   13,150   2,864   11,363  

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