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ChyronHego Corp (CHYR)

NASDAQ: Technology

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$2.65
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.80M -22.30M -4.25M -2.40M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 632.00K 97.00K -1.59M -664.00K
(Increase) Decrease in Inventories -756.00K -238.00K -79.00K 42.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.67M -747.00K 865.00K -42.00K
(Decrease) Increase In Other Current Liabilities 0.00 -164.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 945.00K 867.00K 303.00K 739.00K
Other Non-Cash Items 8.39M 1.25M 868.00K 2.29M
Net Cash From Continuing Operations 5.48M -1.69M -188.00K 1.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.48M -1.69M -188.00K 1.07M
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 -1.99M -546.00K -915.00K -387.00K
Acquisitions 14.00K 0.00 0.00 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98M -546.00K -915.00K -387.00K
Issuance of Debt 384.00K 700.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00K 1.00K 112.00K 1.00K
Repayment of Long-Term Debt -1.24M -197.00K -358.00K -358.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -848.00K 504.00K -246.00K -357.00K
Effect of Exchange Rate Changes 122.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.78M -1.73M -1.35M 327.00K
(CHYR) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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