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Hypercom (HYC)
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 625K -74.8M -9.04M 1.25M 1.18M
Depreciation 2.22M 2.75M -7.40M 2.35M 2.50M
Amortization 2.07M 4.25M -10.5M 0 0
Deferred Taxes -3.25M 912K -1.68M -571K -324K
Change In Working Capital -13.3M 1.65M 1.02M 0 0
Other Non Cash Operating Items 7.17M 74.6M -87.6M 0 0
Cash From Operations -4.09M 8.79M -26.0M 10.1M 10.3M
Capital Expenditures -3.17M -3.10M 8.11M -2.64M -754K
Sale of Assets 0 0 0 0 0
Acquisitions -270K 0 115M 0 0
Investments -6.32M 0 37.4M 0 0
Other Investing Activities 6.68M -3.10M -32.6M 0 0
Cash from Investing 89K -3.10M 119M -2.89M -756K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 37K 28K -667K 0 0
Net Borrowings 0 -1K -59.6M 0 0
Other Financing Cash Flows 0 0 687K 0 0
Cash From Financing 37K 27K -59.7M 36K 41K
Foreign Exchange Effect -2.80M -841K 2.55M 2.06M 952K
Net Change in Cash -6.76M 4.87M 36.1M 9.31M 10.6M
 
 
 
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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