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    Helios and Matheson Analytics Inc. (HMNY)

    -NCM
    2.27 Down 0.23(9.20%) Aug 26 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 67   55   13   (26)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  3  3  4  
    Adjustments To Net Income4  (11)18  3  
    Changes In Accounts Receivables291  (441)153  225  
    Changes In Liabilities(170)90  (47)(156)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(62)(28)45  21  
    Total Cash Flow From Operating Activities 133   (331) 186   71  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  0  (1)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   0   (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   -   -  
    Effect Of Exchange Rate Changes(6)(4)(5)(21)
    Change In Cash and Cash Equivalents 126   (335) 181   48  

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    Currency in USD.