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 ]]
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,088 | 5,305 | 2,410 | 1,387 | 1,825 |
| Depreciation Amortization | 267 | 213 | 195 | 211 | 243 |
| Income taxes - deferred | -530 | -1,491 | N/A | N/A | N/A |
| Accounts receivable | 13,969 | -8,444 | -3,205 | 544 | -4,236 |
| Accounts payable and accrued liabilities | -10,228 | 8,624 | 1,261 | -2,493 | 5,791 |
| Other Working Capital | 5,729 | -1,587 | -682 | -2,738 | -77 |
| Other Operating Activity | -1,431 | 932 | 2,685 | 2,015 | -1,543 |
| Operating Cash Flow | $4,687 | $3,553 | $2,664 | $-1,075 | $2,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -346 | -282 | -247 | -201 |
| Investing Cash Flow | $-291 | $-346 | $-282 | $-247 | $-201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 292 | 776 | 264 | 694 | 602 |
| Common Stock Repurchased | -41 | -606 | N/A | -174 | -87 |
| Financing Cash Flow | $251 | $171 | $264 | $520 | $515 |
| Exchange Rate Effect | -2,037 | -817 | -1,192 | -293 | 506 |
| Beginning Cash Position | 11,582 | 9,021 | 7,567 | 8,662 | 5,838 |
| End Cash Position | 14,192 | 11,582 | 9,021 | 7,567 | 8,662 |
| Net Cash Flow | $2,610 | $2,561 | $1,454 | $-1,094 | $2,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,687 | 3,553 | 2,664 | -1,075 | 2,003 |
| Capital Expenditure | -291 | -346 | -282 | -247 | -201 |
| Free Cash Flow | 4,396 | 3,207 | 2,381 | -1,322 | 1,803 |