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Helios and Matheson Analytics Inc. (HMNY)

-NCM
2.78 Down 0.19(6.40%) 2:21PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (26) (80) (85) 70  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4  3  2  3  
Adjustments To Net Income3  (6)(6)(17)
Changes In Accounts Receivables225  170  569  (137)
Changes In Liabilities(156)(2)(8)(356)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities21  13  (38)23  
Total Cash Flow From Operating Activities 71   97   434   (415)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(14)0  (2)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1) (14) 0   (2)
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(21)(1)5  1  
Change In Cash and Cash Equivalents 48   83   252   (416)

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Currency in USD.