• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Helios and Matheson Analytics Inc. (HMNY)

    -NCM
    1.96 Dec 16, 3:49PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.