Hortonworks (HDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |