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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,704 | -1,772 | -3,088 | -180 | 938 |
| Depreciation Amortization | 319 | 65 | 267 | 197 | 131 |
| Income taxes - deferred | N/A | N/A | -530 | N/A | N/A |
| Accounts receivable | 2,126 | -2,502 | 13,969 | 10,966 | 15,069 |
| Accounts payable and accrued liabilities | -2,614 | 2,560 | -10,228 | -12,752 | -13,415 |
| Other Working Capital | 2,910 | 1,149 | 5,729 | -316 | -2,381 |
| Other Operating Activity | 748 | 69 | -1,431 | 3,107 | -597 |
| Operating Cash Flow | $-217 | $-432 | $4,687 | $1,022 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,978 | -2,280 | -291 | -238 | -199 |
| Investing Cash Flow | $-2,978 | $-2,280 | $-291 | $-238 | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 11 | 292 | 283 | 396 |
| Common Stock Repurchased | N/A | N/A | -41 | -41 | -41 |
| Financing Cash Flow | $19 | $11 | $251 | $242 | $356 |
| Exchange Rate Effect | -455 | -118 | -2,037 | -381 | -173 |
| Beginning Cash Position | 14,192 | 14,192 | 11,582 | 11,582 | 11,582 |
| End Cash Position | 10,561 | 11,373 | 14,192 | 12,227 | 11,310 |
| Net Cash Flow | $-3,631 | $-2,819 | $2,610 | $645 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -432 | 4,687 | 1,022 | -256 |
| Capital Expenditure | -2,978 | -2,280 | -291 | -238 | -199 |
| Free Cash Flow | -3,196 | -2,712 | 4,396 | 784 | -455 |