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Helios and Matheson Analytics Inc. (HMNY)

-NCM
3.71 Down 0.11(2.76%) Aug 29, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (80) (85) 70   105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3  2  3  3  
Adjustments To Net Income(6)(6)(17)1  
Changes In Accounts Receivables170  569  (137)(7)
Changes In Liabilities(2)(8)(356)(106)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities13  (38)23  (1,032)
Total Cash Flow From Operating Activities 97   434   (415) (1,036)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14)0  (2)(3)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14) 0   (2) (3)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (186) -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (186) -   -  
Effect Of Exchange Rate Changes(1)5  1  (17)
Change In Cash and Cash Equivalents 83   252   (416) (1,057)

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Currency in USD.