HAUP — Hauppauge Digital Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.12m
- -$1.34m
- $34.02m
Annual cashflow statement for Hauppauge Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.14 | -1.85 | -5.85 | -2.54 | -4.05 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.06 | 1.06 | 0.54 | 0.534 | -0.225 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | -0.786 | 1.34 | 1.88 | -2.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.23 | -0.285 | -2.98 | 1.12 | -3.54 |
| Capital Expenditures | -0.042 | -0.063 | -0.056 | -0.045 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.51 | -0.511 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.55 | -0.574 | -0.056 | -0.045 | -0.03 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.029 | 0.027 | 0.047 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.82 | -1.31 | -2.98 | 1.02 | -3.61 |