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    Helios and Matheson Analytics Inc. (HMNY)

    -NCM
    2.07 Down 0.08(3.72%) Jul 31, 2:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (178) 383   422  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11  11  14  
    Adjustments To Net Income10  (4)(48)
    Changes In Accounts Receivables1,117  (1,007)478  
    Changes In Liabilities(213)(340)67  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities41  (995)(5)
    Total Cash Flow From Operating Activities 788   (1,954) 928  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14)(8)(44)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (14) (8) (44)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(186)(210) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (186) (210) -  
    Effect Of Exchange Rate Changes(22)(30)(21)
    Change In Cash and Cash Equivalents 565   (2,201) 864  

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    Currency in USD.