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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,410 | 2,359 | 1,978 | 1,021 | 1,387 |
| Depreciation Amortization | 195 | 137 | 91 | 45 | 211 |
| Accounts receivable | -3,205 | -6,115 | -14,813 | -7,437 | 544 |
| Accounts payable and accrued liabilities | 1,261 | 5,931 | 12,818 | 5,312 | -2,493 |
| Other Working Capital | -682 | -2,059 | -4,402 | -1,677 | -2,738 |
| Other Operating Activity | 2,685 | 456 | 2,182 | 2,227 | 2,015 |
| Operating Cash Flow | $2,664 | $709 | $-2,147 | $-510 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -177 | -108 | -42 | -247 |
| Investing Cash Flow | $-282 | $-177 | $-108 | $-42 | $-247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 230 | 205 | 24 | 694 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -174 |
| Financing Cash Flow | $264 | $230 | $205 | $24 | $520 |
| Exchange Rate Effect | -1,192 | -991 | -1,063 | -847 | -293 |
| Beginning Cash Position | 7,567 | 7,567 | 7,567 | 7,567 | 8,662 |
| End Cash Position | 9,021 | 7,340 | 4,456 | 6,193 | 7,567 |
| Net Cash Flow | $1,454 | $-228 | $-3,112 | $-1,374 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | 709 | -2,147 | -510 | -1,075 |
| Capital Expenditure | -282 | -177 | -108 | -42 | -247 |
| Free Cash Flow | 2,381 | 533 | -2,255 | -551 | -1,322 |