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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,849 | -3,773 | -2,182 | -738 | -1,847 |
| Depreciation Amortization | 987 | 746 | 497 | 249 | 1,026 |
| Income taxes - deferred | 4 | 100 | 131 | 200 | 264 |
| Accounts receivable | 1,029 | 3,430 | 2,511 | 1,696 | 5,360 |
| Accounts payable and accrued liabilities | -634 | -3,419 | -1,380 | -301 | -5,079 |
| Other Working Capital | 1,342 | -592 | -313 | 514 | -786 |
| Other Operating Activity | 145 | 344 | -915 | -1,351 | 775 |
| Operating Cash Flow | $-2,976 | $-3,164 | $-1,651 | $269 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -49 | -29 | -21 | -574 |
| Investing Cash Flow | $-56 | $-49 | $-29 | $-21 | $-574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 47 | 47 | 4 | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $47 | $47 | $47 | $4 | $27 |
| Exchange Rate Effect | 8 | 88 | 31 | -24 | -478 |
| Beginning Cash Position | 7,058 | 7,058 | 7,058 | 7,058 | 8,368 |
| End Cash Position | 4,081 | 3,980 | 5,455 | 7,286 | 7,058 |
| Net Cash Flow | $-2,977 | $-3,078 | $-1,603 | $228 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,976 | -3,164 | -1,651 | 269 | -285 |
| Capital Expenditure | -56 | -49 | -29 | -21 | -574 |
| Free Cash Flow | -3,033 | -3,212 | -1,681 | 248 | -859 |