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Net decrease in cash
and cash...
-$1,049K
Deferred revenue and
customer advances
$1,759K
Depreciation and
amortization expense
$1,082K
Accounts receivable and
contract assets
-$589K
Stock-based compensation
$218K
Net cash used in
operating activities
-$575K
Net cash used in
investing activities
-$347K
Effect of exchange rate
changes on cash, cash...
-$77K
Net cash used in
financing activities
-$50K
Canceled cashflow
$3,648K
Accounts payable and
accrued expenses
-$1,781K
Purchases of property,
plant and equipment
$347K
Payment of finance
leases
$41K
Treasury stock
activities
-$9K
Prepaid expenses,
income tax receivable...
$1,207K
Net loss
-$628K
Net pension
(payment) cost
-$516K
Other accrued
expenses and liabilities
-$47K
Deferred income taxes
-$25K
Customer postage and
program deposits
$19K
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Cash Flow
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)
source: myfinsight.com