Helios and Matheson Analytics Inc (HMNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115 | 14 | 200 | -36 | -100 |
| Depreciation Amortization | 9 | 5 | 20 | 19 | 13 |
| Accounts receivable | 114 | 247 | 693 | 383 | 513 |
| Other Working Capital | -41 | 4 | 260 | 107 | 162 |
| Other Operating Activity | -117 | -246 | -823 | -280 | -600 |
| Operating Cash Flow | $80 | $24 | $350 | $193 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -1 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -76 | 0 | 0 | 0 |
| Investing Cash Flow | $-39 | $-77 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Exchange Rate Effect | -8 | 2 | -10 | -9 | -4 |
| Beginning Cash Position | 1,998 | 1,998 | 1,650 | 1,657 | 1,657 |
| End Cash Position | 2,032 | 1,948 | 1,990 | 1,841 | 1,641 |
| Net Cash Flow | $34 | $-51 | $340 | $185 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 24 | 350 | 193 | -12 |
| Capital Expenditure | -39 | -1 | N/A | N/A | N/A |
| Free Cash Flow | 41 | 23 | 350 | 193 | -12 |