Hauppauge Digital Inc.
HAUP · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,049 | -$2,543 | $0 | -$1,847 |
| Dep. & Amort. | $2,553 | $933 | $987 | $1,026 |
| Deferred Tax | $454 | $317 | $4 | $264 |
| Stock-Based Comp. | $112 | $128 | $402 | $435 |
| Change in WC | -$2,274 | $1,880 | $1,342 | -$786 |
| Other Non-Cash | -$337 | $406 | -$5,711 | $621 |
| Operating Cash Flow | -$3,540 | $1,121 | -$2,976 | -$285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$45 | -$56 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | -$511 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$45 | -$56 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $47 | $28 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $47 | $27 |
| Forex Effect | -$43 | -$61 | $8 | -$478 |
| Net Chg. in Cash | -$3,613 | $1,015 | -$2,977 | -$1,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,096 | $4,081 | $7,058 | $8,368 |
| End Cash | $1,483 | $5,096 | $4,081 | $7,058 |
| Free Cash Flow | -$3,571 | $1,076 | -$3,033 | -$348 |