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 Dow Down0.07% Nasdaq Down0.78%

Hipcricket, Inc. (HIPP)

-OBB
0.30 Up 0.02(5.61%) 2:49PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Net Income (48,837) (22,603) (12,478)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,037  4,328  1,020  
Adjustments To Net Income29,209  2,069  7,099  
Changes In Accounts Receivables(2,108)374  (1,910)
Changes In Liabilities2,984  1,645  454  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(371)(464)(93)
Total Cash Flow From Operating Activities (13,087) (14,651) (5,908)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (48)(207)
Investments(200) -   -  
Other Cash flows from Investing Activities(7,147)(6,479)(1,422)
Total Cash Flows From Investing Activities (7,347) (6,527) (1,629)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,358  21,425  17,102  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,358   21,425   17,102  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,076) 246   9,565  

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