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Thursday, November 26, 2009, 12:56AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Harte-Hanks Inc. (HHS)On Nov 25: 10.05  Down 0.13 (1.28%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income62,741  92,640  111,792  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,379  36,704  34,032  
Adjustments To Net Income19,206  13,799  12,777  
Changes In Accounts Receivables31,477  (10,251)(460)
Changes In Liabilities(37,582)10,535  (2,834)
Changes In Inventories(1,474)1,949  23  
Changes In Other Operating Activities5,954  (2,161)(8,959)
Total Cash Flow From Operating Activities116,701  143,215  146,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,947)(28,217)(33,708)
Investments -   -   -  
Other Cashflows from Investing Activities(8,349)120  (53,054)
Total Cash Flows From Investing Activities(28,296)(28,097)(86,762)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,101)(20,299)(18,902)
Sale Purchase of Stock(72,446)(167,120)(173,267)
Net Borrowings11,500  54,125  143,000  
Other Cash Flows from Financing Activities342  2,455  2,950  
Total Cash Flows From Financing Activities(79,705)(130,839)(46,219)
Effect Of Exchange Rate Changes (1,386)298  319  
Change In Cash and Cash Equivalents $7,314  ($15,423)$13,709  


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