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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,290 | -2,544 | -930 | 97 | 444 |
| Depreciation Amortization | 218 | 933 | 700 | 467 | 233 |
| Income taxes - deferred | 472 | 317 | 434 | 551 | 437 |
| Accounts receivable | -4,344 | 1,796 | 1,715 | 130 | -3,119 |
| Accounts payable and accrued liabilities | 2,450 | -794 | -2,824 | -1,145 | 1,681 |
| Other Working Capital | -3,609 | 1,880 | -598 | -1,568 | -830 |
| Other Operating Activity | 2,013 | -468 | 1,683 | 1,428 | 1,563 |
| Operating Cash Flow | $-1,510 | $1,121 | $180 | $-41 | $409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -46 | -39 | -34 | -19 |
| Investing Cash Flow | $-13 | $-46 | $-39 | $-34 | $-19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 31 | -61 | -72 | -7 | -50 |
| Beginning Cash Position | 5,096 | 4,081 | 4,081 | 4,081 | 4,081 |
| End Cash Position | 3,605 | 5,096 | 4,149 | 3,999 | 4,422 |
| Net Cash Flow | $-1,491 | $1,015 | $69 | $-81 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | 1,121 | 180 | -41 | 409 |
| Capital Expenditure | -13 | -46 | -39 | -34 | -19 |
| Free Cash Flow | -1,523 | 1,076 | 141 | -74 | 391 |