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    Harte-Hanks Inc. (HHS)

    -NYQ
    7.40 Up 0.17(2.35%) Dec 19, 4:02PM EST
    |After Hours : 7.40 0.00 (0.00%) Dec 19, 4:48PM 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 13,370   (83,353) 44,198  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,737  15,922  15,442  
    Adjustments To Net Income19,445  122,658  7,981  
    Changes In Accounts Receivables7,630  12,069  (6,305)
    Changes In Liabilities8,062  (5,918)15,339  
    Changes In Inventories(507)(45)29  
    Changes In Other Operating Activities(19,625)(4,809)(6,483)
    Total Cash Flow From Operating Activities 59,572   76,380   61,910  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,873)(13,461)(22,336)
    Investments -   -   -  
    Other Cash flows from Investing Activities26,223  142  3,483  
    Total Cash Flows From Investing Activities 10,350   (13,319) (18,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,121)(26,961)(20,370)
    Sale Purchase of Stock(1,113)(3,742)(7,650)
    Net Borrowings(12,250)(69,188)(13,562)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (30,023) (99,834) (42,178)
    Effect Of Exchange Rate Changes(536)225  163  
    Change In Cash and Cash Equivalents 39,363   (36,548) 1,042  

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    Currency in USD.