Helios and Matheson Analytics Inc (HMNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117 | -930 | -770 | -790 | -360 |
| Depreciation Amortization | 7 | 40 | 50 | 30 | 20 |
| Accounts receivable | -16 | N/A | N/A | N/A | N/A |
| Other Working Capital | -346 | -750 | -810 | 380 | -20 |
| Other Operating Activity | 36 | -30 | 10 | 80 | 20 |
| Operating Cash Flow | $-436 | $-1,670 | $-1,520 | $-300 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $-10 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,000 | 2,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,000 | $2,000 | $0 | $0 |
| Exchange Rate Effect | -1 | -10 | -4 | -2 | -1 |
| Beginning Cash Position | 1,657 | 1,350 | 1,350 | 1,350 | 1,350 |
| End Cash Position | 1,220 | 1,650 | 1,810 | 1,050 | 1,010 |
| Net Cash Flow | $-437 | $300 | $450 | $-300 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -1,670 | -1,520 | -300 | -340 |
| Free Cash Flow | -436 | -1,670 | -1,520 | -300 | -340 |