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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,463 | 5,305 | 3,661 | 3,480 | 2,203 |
| Depreciation Amortization | 65 | 213 | 158 | 105 | 53 |
| Income taxes - deferred | N/A | -1,491 | N/A | N/A | N/A |
| Accounts receivable | -6,247 | -8,444 | -5,930 | -12,503 | -11,973 |
| Accounts payable and accrued liabilities | 3,401 | 8,624 | 4,897 | 10,060 | 11,507 |
| Other Working Capital | -4,309 | -1,587 | -575 | -2,580 | -1,675 |
| Other Operating Activity | 3,743 | 932 | 1,414 | 2,679 | 594 |
| Operating Cash Flow | $-884 | $3,553 | $3,625 | $1,242 | $708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -346 | -277 | -187 | -57 |
| Investing Cash Flow | $-138 | $-346 | $-277 | $-187 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 776 | 759 | 657 | 214 |
| Common Stock Repurchased | -41 | -606 | -53 | N/A | N/A |
| Financing Cash Flow | $-22 | $171 | $705 | $657 | $214 |
| Exchange Rate Effect | -424 | -817 | -722 | -641 | -28 |
| Beginning Cash Position | 11,582 | 9,021 | 9,021 | 9,021 | 9,021 |
| End Cash Position | 10,113 | 11,582 | 12,351 | 10,091 | 9,857 |
| Net Cash Flow | $-1,468 | $2,561 | $3,330 | $1,070 | $836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | 3,553 | 3,625 | 1,242 | 708 |
| Capital Expenditure | -138 | -346 | -277 | -187 | -57 |
| Free Cash Flow | -1,022 | 3,207 | 3,347 | 1,054 | 651 |