Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -1,370 | -830 | -830 | -610 |
| Depreciation Amortization | 140 | 90 | 40 | 180 | 150 |
| Other Working Capital | -200 | -170 | -540 | -150 | -300 |
| Other Operating Activity | 90 | 60 | 40 | 80 | 80 |
| Operating Cash Flow | $-1,640 | $-1,390 | $-1,290 | $-720 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | -20 | -70 | -60 |
| Investing Cash Flow | $-40 | $-40 | $-20 | $-70 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 20 | 20 |
| Financing Cash Flow | $0 | $0 | $0 | $20 | $20 |
| Exchange Rate Effect | 7 | -2 | -1 | -2 | 5 |
| Beginning Cash Position | 3,070 | 3,070 | 3,070 | 3,840 | 3,840 |
| End Cash Position | 1,390 | 1,640 | 1,760 | 3,070 | 3,130 |
| Net Cash Flow | $-1,680 | $-1,430 | $-1,310 | $-770 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -1,390 | -1,290 | -720 | -680 |
| Free Cash Flow | -1,640 | -1,390 | -1,290 | -720 | -680 |