Hauppauge Digital Inc. (HAUP)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 1.12 Million | -2.97 Million | -285.31 Thousand | -1.22 Million | 4.68 Million |
| Net Income | -4.04 Million | -2.54 Million | - | -1.84 Million | -7.14 Million | -3.08 Million |
| Depreciation & Amortization | 2.55 Million | 933.02 Thousand | 987.38 Thousand | 1.02 Million | 846.73 Thousand | 266.85 Thousand |
| Deferred income taxes | 453.87 Thousand | 317.17 Thousand | 4000.00 | 264.24 Thousand | -164.5 Thousand | -529.99 Thousand |
| Stock-based compensation | 112.42 Thousand | 128.49 Thousand | 401.87 Thousand | 435.13 Thousand | 538.68 Thousand | - |
| Change in working capital | -2.27 Million | 1.88 Million | 1.34 Million | -785.51 Thousand | 4.17 Million | 5.72 Million |
| Other non-cash items | -337.49 Thousand | 405.74 Thousand | -5.71 Million | 621.08 Thousand | 524.71 Thousand | 2.3 Million |
| Investing Cash Flow | -30.48 Thousand | -45.46 Thousand | -56.29 Thousand | -574.12 Thousand | -4.54 Million | -291.02 Thousand |
| Investments in PPE | -30.48 Thousand | -45.46 Thousand | -56.29 Thousand | -62.79 Thousand | -41.67 Thousand | -291.02 Thousand |
| Acquisitions | - | - | - | -511.33 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -4.5 Million | - |
| Financing Cash Flow | - | - | 46.79 Thousand | 26.61 Thousand | 29.05 Thousand | 250.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1211.00 | - | -40.83 Thousand |
| Common Stock Issuance | - | - | 46.79 Thousand | 27.82 Thousand | - | 291.46 Thousand |
| Other Financing Activities | - | - | - | - | 29.05 Thousand | - |
| Accounts receivables | 3821.59 | 1.79 Million | - | - | - | - |
| Accounts payables | -2.12 Million | -793.81 Thousand | -634.06 Thousand | -5.07 Million | 1.97 Million | - |
| Inventory | -2.32 Million | -161.91 Thousand | 662.53 Thousand | -2.34 Million | 3.66 Million | 355.69 Thousand |
| Other working capital | 2.16 Million | 2.07 Million | 1.31 Million | 6.64 Million | -1.47 Million | 5.37 Million |
| Cash at beginning of period | 5.09 Million | 4.08 Million | 7.05 Million | 8.36 Million | 14.19 Million | 11.58 Million |
| Cash at end of period | 1.48 Million | 5.09 Million | 4.08 Million | 7.05 Million | 8.36 Million | 14.19 Million |
| Capital Expenditure | -30.48 Thousand | -45.46 Thousand | -56.29 Thousand | -62.79 Thousand | -41.67 Thousand | -291.02 Thousand |
| Effect of forex changes on cash | -42.56 Thousand | -60.64 Thousand | 8415.00 | -477.61 Thousand | -78.39 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -3.61 Million | 1.01 Million | -2.97 Million | -1.31 Million | -5.82 Million | 2.61 Million |
| Free Cash Flow | -3.57 Million | 1.07 Million | -3.03 Million | -348.1 Thousand | -1.26 Million | 4.39 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -640.08 Thousand | -383.21 Thousand | -4.04 Million | -3 Million | -1.8 Million | -533.39 Thousand |
| Depreciation & Amortization | 22.94 Thousand | 22.94 Thousand | 2.55 Million | 1.89 Million | 218.25 Thousand | 218.27 Thousand |
| Deferred income taxes | 36.43 Thousand | 100.4 Thousand | 453.87 Thousand | -72.25 Thousand | -157.18 Thousand | 211.51 Thousand |
| Stock-based compensation | 28.59 Thousand | 28.59 Thousand | 112.42 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand |
| Change in working capital | 597.96 Thousand | -66.37 Thousand | -2.27 Million | 581.27 Thousand | 1.04 Million | -285.89 Thousand |
| Other non-cash items | 115.39 Thousand | 107.49 Thousand | -337.49 Thousand | -151.78 Thousand | -202.79 Thousand | -75.99 Thousand |
| Investing Cash Flow | 872.00 | -872.00 | -30.48 Thousand | -480.00 | -619.00 | -16.68 Thousand |
| Investments in PPE | 872.00 | -872.00 | -30.48 Thousand | -480.00 | -619.00 | -16.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 890.94 Thousand | -1.1 Million | 3821.59 | 2.14 Million | 3.58 Million | 2.43 Million |
| Accounts payables | -962.33 Thousand | 318.27 Thousand | -2.12 Million | -2.72 Million | 265.35 Thousand | -2.11 Million |
| Inventory | 988.86 Thousand | 970.37 Thousand | -2.32 Million | 1.29 Million | -2.44 Million | -188.6 Thousand |
| Other working capital | 571.44 Thousand | -1.35 Million | 2.16 Million | 2 Million | -733.23 Thousand | -843.27 Thousand |
| Cash at beginning of period | 1.29 Million | 1.48 Million | 5.09 Million | 2.25 Million | 3.13 Million | 3.6 Million |
| Cash at end of period | 1.46 Million | 1.29 Million | 1.48 Million | 1.48 Million | 2.25 Million | 3.13 Million |
| Capital Expenditure | 872.00 | -872.00 | -30.48 Thousand | -480.00 | -619.00 | -16.68 Thousand |
| Effect of forex changes on cash | -450.00 | 7296.00 | -42.56 Thousand | -51.01 Thousand | -3813.00 | -18.97 Thousand |
| Net cash flow / Change in cash | 161.66 Thousand | -183.72 Thousand | -3.61 Million | -772.12 Thousand | -877.37 Thousand | -472.39 Thousand |
| Free Cash Flow | 162.11 Thousand | -191.02 Thousand | -3.57 Million | -721.1 Thousand | -873.55 Thousand | -453.42 Thousand |
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