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Recovery of short-swing
profit from...
$838K
Net cash provided by
(used in) financing...
$514K
Canceled cashflow
$324K
Net decrease in cash
and cash...
-$4,347K
Canceled cashflow
$514K
Proceeds from the sale of
property, plant and...
$1K
Accounts receivable, net
and contract assets
-$4,973K
Depreciation and
amortization expense
$4,472K
Stock-based compensation
$258K
Payment of finance
leases
$159K
Debt financing costs
$100K
Treasury stock
activities
-$65K
Net cash used in
investing activities
-$2,756K
Net cash used in
operating activities
-$1,735K
Canceled cashflow
$1K
Canceled cashflow
$9,703K
Effect of exchange rate
changes on cash and cash...
-$370K
Purchases of property,
plant and equipment
$2,757K
Accounts payable and
accrued expenses
-$3,210K
Net pension cost
-$2,343K
Prepaid expenses,
income tax receivable...
$1,885K
Deferred income taxes
-$928K
Net loss
-$811K
Deferred revenue and
customer advances
-$776K
Customer postage and
program deposits
$757K
Other accrued
expenses and liabilities
-$728K
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Cash Flow
source: myfinsight.com
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)