Hollywood Media Corporation (HOLL)
NASDAQ: Services
$1.24
-0.01 | -0.80%
-0.01 | -0.80%
Today's Range:
1.24 -
1.39
HOLL Avg. Daily Volume:
37,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.78M | 4.86M | -5.62M | -16.86M |
| Operating Gains/Losses | 526.18K | -665.81K | 63.31K | 133.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 189.37K | 104.21K | 324.06K | 2.75M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 756.15K | -541.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 763.35K | 4.93M |
| (Decrease) Increase In Payables | -504.50K | -426.12K | 239.63K | -2.05M |
| (Decrease) Increase In Other Current Liabilities | -401.99K | 255.22K | -527.71K | -7.15M |
| (Increase) Decrease In Other Working Capital | -551.70K | -515.52K | -2.15M | 254.00K |
| Other Non-Cash Items | 3.88M | -11.46M | 5.12M | 10.58M |
| Net Cash From Continuing Operations | -2.59M | -6.49M | 77.96K | -4.46M |
| Net Cash From Discontinued Operations | 0.00 | 10.42M | 0.00 | -2.72M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.59M | 3.93M | 77.96K | -7.18M |
| 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 | -122.73K | -141.67K | -1.19M | -1.31M |
| Acquisitions | -6.51M | 0.00 | 0.00 | -43.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 17.79M | 472.92K | -42.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.63M | 17.27M | -717.22K | -4.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 123.00K |
| Repayment of Long-Term Debt | -61.82K | -141.78K | -208.92K | -225.00K |
| Repurchase of Capital Stock | -16.40M | 0.00 | -72.95K | -2.12M |
| 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 | -16.46M | -160.20K | -281.87K | -2.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.69M | 21.04M | -921.14K | -14.07M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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