Mastech Holdings Inc (MHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | 1,397 | 3,522 | 5,440 | 6,940 |
| Depreciation Amortization | 180 | 223 | 314 | 320 | 251 |
| Income taxes - deferred | 106 | 45 | 172 | -193 | -152 |
| Accounts receivable | -1,673 | 1,908 | 1,946 | 1,904 | 1,351 |
| Accounts payable and accrued liabilities | 982 | -801 | -419 | 429 | 11 |
| Other Working Capital | -733 | 647 | 629 | 0 | 1,480 |
| Other Operating Activity | 898 | -707 | -1,157 | -2,333 | -1,252 |
| Operating Cash Flow | $423 | $2,712 | $5,007 | $5,567 | $8,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -148 | -124 | -126 | -303 |
| Net Acquisitions | -1,145 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -69 | 15 | -25 | -62 | 0 |
| Investing Cash Flow | $-1,348 | $-133 | $-149 | $-188 | $-303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178 | 49 | N/A | N/A | N/A |
| Other Financing Activity | -32 | 124 | -2,021 | -9,233 | -7,400 |
| Financing Cash Flow | $146 | $173 | $-2,021 | $-9,233 | $-7,400 |
| Beginning Cash Position | 7,113 | 4,361 | 1,524 | 5,378 | 4,452 |
| End Cash Position | 6,334 | 7,113 | 4,361 | 1,524 | 5,378 |
| Net Cash Flow | $-779 | $2,752 | $2,837 | $-3,854 | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | 2,712 | 5,007 | 5,567 | 8,629 |
| Capital Expenditure | -134 | -148 | -124 | -126 | -303 |
| Free Cash Flow | 289 | 2,564 | 4,883 | 5,441 | 8,326 |