Stocks Clock Fourth...
Technology: Computer Hardware
Hauppauge Digital (HAUP: NASDAQ)
$0.85 0.05 | 6.45%
05/17/13 - 03:48 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.54M | -5.85M | -1.85M | -7.14M |
| Operating Gains/Losses | 0.00 | 0.00 | 259.24K | 135.54K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.80M | 1.03M | 5.36M | -5.22M |
| (Increase) Decrease in Inventories | -161.91K | 662.54K | -2.35M | 3.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -793.81K | -634.07K | -5.08M | 1.98M |
| (Decrease) Increase In Other Current Liabilities | 1.15M | 291.93K | 1.35M | 3.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 534.24K | 539.84K | 796.98K | 927.86K |
| Net Cash From Continuing Operations | 1.12M | -2.98M | -285.31K | -1.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12M | -2.98M | -285.31K | -1.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.46K | -56.29K | -62.79K | -41.68K |
| Acquisitions | 0.00 | 0.00 | -511.33K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -4.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.46K | -56.29K | -574.12K | -4.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 46.80K | 27.83K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.21K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 29.06K |
| Net Cash From Financing Activities | 0.00 | 46.80K | 26.62K | 29.06K |
| Effect of Exchange Rate Changes | -60.64K | 8.42K | -477.62K | -78.39K |
| Net Change in Cash & Cash Equivalents | 1.02M | -2.98M | -1.31M | -5.82M |
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Latest HAUP Headlines from TheStreet
- 19 Stocks Slapped With Delisting Warnings 02.08.11 | 07:02 am
- Central Jersey Bancorp, GTx: Early Volume Plays 05.26.10 | 08:05 am
- Brocade, Bank of Ireland: Early Volume Plays 05.21.10 | 07:05 am
- Global Sources, Hauppauge Digital: Midday Volume Plays 05.19.10 | 10:05 am
- Beazer Homes, InfoLogix: Midday Volume Plays 05.18.10 | 11:05 am
- Sirius XM, Hauppauge Digital: Early Volume Plays 05.17.10 | 08:05 am
- Blockbuster, Hauppauge Digital: Early Volume Plays 05.14.10 | 08:05 am
- Thursday's Tech Winners & Losers 12.21.06 | 12:12 pm
- Tech Stocks in Motion 12.23.05 | 01:12 pm
- Tech Stocks in Motion 12.19.05 | 01:12 pm
Press Releases for HAUP
- Hauppauge Introduces Two New HD Video Recorders During CES 2013 - PR Newswire 01.09.13 | 08:01 am
- Hauppauge Introduces The Best HD Video Game Recorder Yet: HD PVR 2 Gaming Edition - PR Newswire 08.20.12 | 08:08 am
- Hauppauge Launches High Definition Video Streamer Designed To Broadcast Live Events Over The Internet - PR Newswire 04.18.12 | 01:04 pm
- TV Recording Feature Added To Broadway, Hauppauge's TV Streamer - PR Newswire 04.16.12 | 11:04 am
- Hauppauge Launches New Free App To Watch Live TV On The IPad - PR Newswire 08.04.11 | 01:08 pm
- Hauppauge Digital Reports Fiscal 2011 Second Quarter And Six Month Results - Business Wire 05.17.11 | 02:05 pm
- Hauppauge Digital Reports Fiscal 2011 First Quarter Results - Business Wire 02.11.11 | 04:02 pm
- Hauppauge Introduces A New Way To Watch Live TV On An Apple IPad Or IPhone - Business Wire 01.06.11 | 08:01 am
- Hauppauge Launches Colossus High Definition H.264 Video Recorder For PCs - Business Wire 01.06.11 | 08:01 am
- Hauppauge Launches New Dual Format Mobile Digital TV Receiver, With Integrated TV Antenna - Business Wire 01.06.11 | 08:01 am
Partner Headlines for HAUP
- Hauppauge Launches High Definition Video Streamer Designed To Broadcast Live Events Over The Internet - Benzinga 04.18.12 | 01:04 pm
- Early-Market Movers: Global Sources, Hauppauge Digital - Fox Business 05.19.10 | 09:05 am
- Ignore the Hype: Hauppauge Digital Continues to Lose Money - Seeking Alpha 05.16.10 | 06:05 am
- Shorted Hauppage Digital on iPad Super-Spike - Seeking Alpha 05.16.10 | 02:05 am
- UPDATE 1-Hauppauge soars on TV streaming app for iPad, iPhone - Reuters 05.14.10 | 01:05 pm
