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    Helios and Matheson Analytics Inc. (HMNY)

    -NCM
    1.60 0.00(0.00%) Jan 29, 3:44PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,263) 67   55   13  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  3  3  3  
    Adjustments To Net Income2,332  4  (11)18  
    Changes In Accounts Receivables(264)291  (441)153  
    Changes In Liabilities148  (170)90  (142)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(125)(62)(28)141  
    Total Cash Flow From Operating Activities (170) 133   (331) 186  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3) -   -  0  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3) -   -   0  
    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(36)(6)(4)(5)
    Change In Cash and Cash Equivalents (209) 126   (335) 181  

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    Currency in USD.