Hauppauge Digital (HAUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,049 | -2,544 | -5,849 | -1,847 | -7,143 |
| Depreciation Amortization | 2,554 | 933 | 987 | 1,026 | 847 |
| Income taxes - deferred | 454 | 317 | 4 | 264 | -165 |
| Accounts receivable | 3,822 | 1,796 | 1,029 | 5,360 | -5,219 |
| Accounts payable and accrued liabilities | -2,120 | -794 | -634 | -5,079 | 1,978 |
| Other Working Capital | -2,274 | 1,880 | 1,342 | -786 | 4,171 |
| Other Operating Activity | -1,927 | -468 | 145 | 775 | 4,304 |
| Operating Cash Flow | $-3,540 | $1,121 | $-2,976 | $-285 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -46 | -56 | -574 | -4,548 |
| Investing Cash Flow | $-31 | $-46 | $-56 | $-574 | $-4,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 47 | 28 | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Financing Cash Flow | $N/A | $N/A | $47 | $27 | $29 |
| Exchange Rate Effect | -43 | -61 | 8 | -478 | -78 |
| Beginning Cash Position | 5,096 | 4,081 | 7,058 | 8,368 | 14,192 |
| End Cash Position | 1,483 | 5,096 | 4,081 | 7,058 | 8,368 |
| Net Cash Flow | $-3,613 | $1,015 | $-2,977 | $-1,310 | $-5,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,540 | 1,121 | -2,976 | -285 | -1,226 |
| Capital Expenditure | -31 | -46 | -56 | -574 | -4,548 |
| Free Cash Flow | -3,571 | 1,076 | -3,033 | -859 | -5,774 |