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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -1,237 | -335 | -7,143 | -5,592 |
| Depreciation Amortization | 773 | 516 | 258 | 847 | 584 |
| Income taxes - deferred | 331 | N/A | N/A | -165 | N/A |
| Accounts receivable | 5,351 | 1,355 | 251 | -5,219 | -1,187 |
| Accounts payable and accrued liabilities | -2,548 | -1,528 | -152 | 1,978 | -1,237 |
| Other Working Capital | 240 | 1,762 | 2,321 | 4,171 | 3,216 |
| Other Operating Activity | -2,132 | 649 | 106 | 4,304 | 2,820 |
| Operating Cash Flow | $1,693 | $1,516 | $2,449 | $-1,226 | $-1,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -534 | -514 | -4,548 | -2,519 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-553 | $-534 | $-514 | $-4,548 | $-2,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 9 | 5 | 29 | 24 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,250 |
| Financing Cash Flow | $13 | $9 | $5 | $29 | $-1,226 |
| Exchange Rate Effect | -1,354 | -648 | -125 | -78 | -19 |
| Beginning Cash Position | 8,368 | 8,368 | 8,368 | 14,192 | 14,192 |
| End Cash Position | 8,167 | 8,713 | 10,184 | 8,368 | 9,033 |
| Net Cash Flow | $-202 | $344 | $1,815 | $-5,823 | $-5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693 | 1,516 | 2,449 | -1,226 | -1,395 |
| Capital Expenditure | -552 | -534 | -514 | -4,548 | -2,519 |
| Free Cash Flow | 1,141 | 982 | 1,935 | -5,774 | -3,914 |