Hooper Holmes (HPHWQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,598 | -3,524 | 1,476 | -4 | -1,885 |
| Depreciation Amortization | 4,327 | 4,052 | 5,077 | 7,157 | 4,731 |
| Accounts receivable | 1,161 | 991 | 803 | 4,885 | 974 |
| Other Working Capital | 2,932 | -558 | 2,203 | 613 | -4,450 |
| Other Operating Activity | 5,001 | -175 | -209 | -4,282 | 1,139 |
| Operating Cash Flow | $-4,177 | $786 | $9,350 | $8,369 | $509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,052 | -4,821 | -4,346 | -3,138 | -5,587 |
| Other Investing Activity | 0 | 0 | 0 | 83 | 5,483 |
| Investing Cash Flow | $-4,052 | $-4,821 | $-4,346 | $-3,055 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -268 | -338 | -160 | -130 | -125 |
| Common Stock Issued | 0 | 0 | 153 | 0 | N/A |
| Other Financing Activity | -101 | -101 | -101 | -236 | 0 |
| Financing Cash Flow | $-369 | $-439 | $-108 | $-366 | $-125 |
| Beginning Cash Position | 16,917 | 21,391 | 16,495 | 11,547 | 11,267 |
| End Cash Position | 8,319 | 16,917 | 21,391 | 16,495 | 11,547 |
| Net Cash Flow | $-8,598 | $-4,474 | $4,896 | $4,948 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,177 | 786 | 9,350 | 8,369 | 509 |
| Capital Expenditure | -4,103 | -4,821 | -4,346 | -3,138 | -5,587 |
| Free Cash Flow | -8,280 | -4,035 | 5,004 | 5,231 | -5,078 |