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    Hollywood Media Corp. (HOLL)

    -PNK
    1.02 Dec 18, 3:55PM EST
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    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.