Cash Flow for Helios & Matheson (HMNA)
| | | Cash Flow for Helios & Matheson North America Inc. (HMNA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (838) | 852 | (484) | 1,237 | (123) | | Depreciation & Amortization | 188 | 151 | 204 | 361 | 753 | | Deferred Income Taxes | - | - | (22) | (22) | (22) | | Operating Losses | (214) | - | 168 | 145 | 40 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 389 | 218 | (317) | (659) | (520) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (274) | 226 | 98 | 223 | (219) | | Increase in Other Current Liabilities | (107) | 65 | 220 | - | - | | Decrease in Other Working Capital | (43) | - | - | - | - | | Other Non-Cash Items | 289 | 257 | - | - | - | | Net Cash from Continuing Operations | (722) | 1,783 | (142) | 1,241 | (88) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (722) | 1,783 | (142) | 1,241 | (88) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 250 | - | | | Purchase of Property, Plant, Equipment | (73) | (128) | (93) | (168) | (23) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (0) | - | (38) | 13 | | Cash from Investing Activities | (73) | (128) | (93) | 44 | (10) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 42 | 30 | 145 | 20 | 18 | | | Repayment of Debt | - | - | (234) | (155) | (262) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (9) | (27) | (23) | | Other Financing Charges, Net | (16) | - | - | (40) | - | | Cash from Financing Activities | 26 | 30 | (98) | (202) | (267) | | | | Effect of Exchange Rate Changes | (2) | 7 | (3) | - | - | | Net Change in Cash | (771) | 1,692 | (336) | 1,083 | (365) | | | Cash at Beginning of Year | 3,849 | 2,157 | 2,493 | 1,410 | 1,775 | | Cash at End of Period | 3,078 | 3,849 | 2,157 | 2,493 | 1,410 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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