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 Dow Down0.08% Nasdaq Down0.83%

Helios and Matheson Analytics Inc. (HMNY)

-NCM
4.44 Up 0.15(3.50%) 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 70   105   108   101  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3  3  2  2  
Adjustments To Net Income(17)1  6  6  
Changes In Accounts Receivables(137)(7)(223)(640)
Changes In Liabilities(356)(106)182  (61)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities23  (1,032)27  (14)
Total Cash Flow From Operating Activities (415) (1,036) 102   (605)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)(3)0  (2)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2) (3) 0   (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (210)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   (210)
Effect Of Exchange Rate Changes1  (17)(14)0  
Change In Cash and Cash Equivalents (416) (1,057) 88   (817)

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