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    Hollywood Media Corp. (HOLL)

    -PNK
    1.02 0.00(0.00%) Dec 19, 9:51AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
    Net Income 8,211   (43) (289) 11,835  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(94)(511)(482)(1,587)
    Adjustments To Net Income(9,463)(690)(609)(13,760)
    Changes In Accounts Receivables(0)9  7  (77)
    Changes In Liabilities(96)222  (169)80  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities84  (548)(362)(118)
    Total Cash Flow From Operating Activities (1,140) (921) (1,294) (1,910)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89)(6)(41)(48)
    Investments13,682  671  659  563  
    Other Cash flows from Investing Activities2,750   -   -  6,843  
    Total Cash Flows From Investing Activities 16,343   665   618   7,358  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (16)(750)(25)
    Net Borrowings(6)(5)(5)(5)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6) (21) (755) (30)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,198   (278) (1,432) 5,419  

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    Currency in USD.