Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422 | 203 | -930 | -2,070 | -2,920 |
| Depreciation Amortization | 14 | 24 | 40 | 130 | 180 |
| Accounts receivable | 453 | 693 | N/A | N/A | N/A |
| Other Working Capital | 540 | 266 | -750 | 1,320 | -640 |
| Other Operating Activity | -501 | -828 | -30 | 90 | 1,260 |
| Operating Cash Flow | $928 | $358 | $-1,670 | $-530 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | -10 | 3 | -40 |
| Investing Cash Flow | $-44 | $N/A | $-10 | $3 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,000 | 980 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,000 | $980 | $0 |
| Exchange Rate Effect | -21 | -16 | -10 | -5 | 5 |
| Beginning Cash Position | 1,998 | 1,657 | 1,350 | 910 | 3,070 |
| End Cash Position | 2,862 | 1,998 | 1,650 | 1,350 | 910 |
| Net Cash Flow | $864 | $342 | $300 | $440 | $-2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928 | 358 | -1,670 | -530 | -2,120 |
| Capital Expenditure | -44 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 885 | 358 | -1,670 | -530 | -2,120 |