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Hollywood Media Corp. (HOLL)

-PNK
1.21 0.00(0.00%) Aug 19
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 10,410   (6,862) 4,906  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,151)545  541  
Adjustments To Net Income(14,960)4,505  (12,129)
Changes In Accounts Receivables38  3  104  
Changes In Liabilities190  (1,113)(689)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(121)232  829  
Total Cash Flow From Operating Activities (3,916) (2,595) 3,931  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84)(90)(142)
Investments563  (1,250) -  
Other Cash flows from Investing Activities11,179  (5,292)17,411  
Total Cash Flows From Investing Activities 11,658   (6,632) 17,270  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(25)(16,400) -  
Net Borrowings(22)(59)(142)
Other Cash Flows from Financing Activities -  (2)(18)
Total Cash Flows From Financing Activities (47) (16,462) (160)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,695   (25,689) 21,041  

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Currency in USD.