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Hooper Holmes (HH)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.05M 4.26M -1.79M -501K -719K
Depreciation 845K 1.21M 1.72M 1.75M 1.50M
Amortization 238K 154K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.43M -990K 0 0 0
Other Non Cash Operating Items -118K 590K 0 0 0
Cash From Operations 661K 2.21M 153K 2.85M 2.31M
Capital Expenditures -1.14M -1.56M -1.40M -605K -455K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -980K -1.29M 0 0 0
Cash from Investing -980K -1.29M -1.32M -605K -455K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 -178K -78K -1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -319K 928K -1.34M 2.17M 1.86M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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