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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2003	09-2002	09-2001	09-2000	09-1999
Cash Flows From Operating Activities
Net Income	-814	348	-2,282	-999	3,118
Depreciation Amortization	275	319	1,102	266	159
Income taxes - deferred	N/A	N/A	1,083	-791	120
Accounts receivable	-3,825	-505	1,652	771	-511
Accounts payable and accrued liabilities	1,347	373	-4,749	-727	1,712
Other Working Capital	1,291	344	963	-3,866	-3,311
Other Operating Activity	2,518	-190	5,009	1,930	-1,127
Operating Cash Flow	$792	$688	$2,779	$-3,417	$159

Cash Flows From Investing Activities
PPE Investments	-196	-87	-143	-449	-431
Net Acquisitions	N/A	N/A	N/A	-900	N/A
Other Investing Activity	0	0	0	0	-16
Investing Cash Flow	$-196	$-87	$-143	$-1,349	$-447

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	1,000	N/A
Common Stock Issued	31	31	79	388	193
Common Stock Repurchased	-36	-90	-38	N/A	-64
Other Financing Activity	0	0	-1,000	0	0
Financing Cash Flow	$-4	$-59	$-959	$1,388	$129

Exchange Rate Effect	283	N/A	N/A	N/A	N/A
Beginning Cash Position	4,965	4,422	2,745	6,123	6,282
End Cash Position	5,838	4,965	4,422	2,745	6,123
Net Cash Flow	$874	$542	$1,677	$-3,378	$-159

Free Cash Flow
Operating Cash Flow	792	688	2,779	-3,417	159
Capital Expenditure	-196	-87	-143	-449	-431
Free Cash Flow	596	601	2,636	-3,866	-272