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Hortonworks (HDP)

Hortonworks (HDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 06-2012 03-2012
Cash Flows From Operating Activities
Net Income -36,630 -36,630 -19,710 -11,520 -11,520
Depreciation Amortization 880 880 600 260 260
Other Working Capital 2,970 2,970 3,390 10,080 10,080
Other Operating Activity 820 820 490 330 330
Operating Cash Flow $-31,960 $-31,960 $-15,230 $-850 $-850
Cash Flows From Investing Activities
PPE Investments -1,130 -1,130 -870 -470 -470
Other Investing Activity 14,280 14,280 7,840 -25,130 -25,130
Investing Cash Flow $13,150 $13,150 $6,970 $-25,600 $-25,600
Cash Flows From Financing Activities
Other Financing Activity 120 120 40 53,840 53,840
Financing Cash Flow $120 $120 $40 $53,840 $53,840
Beginning Cash Position 27,390 27,390 27,390 0 0
End Cash Position 8,690 8,690 19,170 27,390 27,390
Net Cash Flow $-18,690 $-18,690 $-8,210 $27,390 $27,390
Free Cash Flow
Operating Cash Flow -31,960 -31,960 -15,230 -850 -850
Free Cash Flow -31,960 -31,960 -15,230 -850 -850
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