Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | -191 | -165 | -86 | 383 |
| Depreciation Amortization | 11 | 8 | 5 | 2 | 11 |
| Accounts receivable | 1,055 | 868 | 765 | 619 | -886 |
| Other Working Capital | 945 | 794 | 704 | 523 | -2,343 |
| Other Operating Activity | -1,046 | -877 | -777 | -625 | 881 |
| Operating Cash Flow | $788 | $602 | $532 | $434 | $-1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -15 | -14 | 0 | -8 |
| Investing Cash Flow | $-14 | $-15 | $-14 | $0 | $-8 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -186 | -186 | -186 | -186 | -210 |
| Financing Cash Flow | $-186 | $-186 | $-186 | $-186 | $-210 |
| Exchange Rate Effect | -22 | -18 | 4 | 5 | -30 |
| Beginning Cash Position | 660 | 660 | 660 | 660 | 2,862 |
| End Cash Position | 1,226 | 1,044 | 996 | 913 | 660 |
| Net Cash Flow | $565 | $384 | $336 | $252 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788 | 602 | 532 | 434 | -1,954 |
| Capital Expenditure | -14 | -15 | -14 | 0 | -8 |
| Free Cash Flow | 774 | 588 | 518 | 434 | -1,962 |