Hooper Holmes (HPHWQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,307 | -86,091 | -96,801 | 10,015 | 15,847 |
| Depreciation Amortization | 4,225 | 36,266 | 127,560 | 8,781 | 6,962 |
| Income taxes - deferred | N/A | 31,278 | -37,786 | 3,121 | 1,590 |
| Accounts receivable | 292 | 3,036 | -4,927 | -789 | -3,975 |
| Other Working Capital | -2,174 | 12,720 | -3,198 | -1,549 | -1,281 |
| Other Operating Activity | -14 | 6,606 | 22,080 | 1,059 | 3,993 |
| Operating Cash Flow | $-4,978 | $3,815 | $6,928 | $20,638 | $23,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,161 | -5,015 | -5,860 | -4,276 | -3,307 |
| Net Acquisitions | N/A | -856 | -4,421 | -26,871 | -23,819 |
| Purchase Of Investment | N/A | N/A | -1,396 | -7,064 | -35,378 |
| Sale Of Investment | N/A | 385 | 7,896 | 20,411 | 38,787 |
| Other Investing Activity | 11,766 | -2,279 | -664 | 0 | 0 |
| Investing Cash Flow | $7,605 | $-7,765 | $-4,445 | $-17,800 | $-23,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -110 | -3,827 | -2,817 | -1,540 | -513 |
| Common Stock Issued | 1,625 | 3,666 | 1,368 | 743 | 436 |
| Common Stock Repurchased | N/A | N/A | -122 | N/A | -418 |
| Dividend Paid | N/A | N/A | -3,929 | -3,900 | -3,242 |
| Other Financing Activity | -11,000 | -315 | 0 | 0 | 0 |
| Financing Cash Flow | $1,515 | $-476 | $-5,500 | $-4,697 | $-3,737 |
| Exchange Rate Effect | N/A | -132 | -104 | 181 | 572 |
| Beginning Cash Position | 7,125 | 11,683 | 14,804 | 18,651 | 22,397 |
| End Cash Position | 11,267 | 7,125 | 11,683 | 16,973 | 18,651 |
| Net Cash Flow | $4,142 | $-4,558 | $-3,121 | $-1,678 | $-3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,978 | 3,815 | 6,928 | 20,638 | 23,136 |
| Capital Expenditure | -4,161 | -5,015 | -5,860 | -4,276 | -3,307 |
| Free Cash Flow | -9,139 | -1,200 | 1,068 | 16,362 | 19,829 |