Technology & Telecommunication Services » Semiconductors | Hauppauge Digital Inc.

Hauppauge Digital Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
7,143.00
1,846.60
5,849.10
2,543.50
4,048.90
Depreciation, Depletion & Amortization
846.70
1,026.30
987.40
933.00
876.70
Other Funds
1,063.40
1,056.20
539.80
534.20
1,451.70
Funds from Operations
5,397.40
500.20
4,317.80
759.00
1,266.70
Changes in Working Capital
4,171.20
785.50
1,341.60
1,880.40
2,273.60
Net Operating Cash Flow
1,226.10
285.30
2,976.30
1,121.40
3,540.20
Capital Expenditures
4,547.90
62.80
56.30
45.50
30.50
Net Investing Cash Flow
4,547.90
574.10
56.30
45.50
30.50
Net Financing Cash Flow
29.10
26.60
46.80
-
-
Net Change in Cash
5,823.40
1,310.40
2,977.40
1,015.30
3,613.30
Free Cash Flow
5,774.00
348.10
3,032.60
1,076.00
3,570.70
Deferred Taxes & Investment Tax Credit
164.50
264.20
4.00
317.20
453.90
Net Assets from Acquisitions
-
511.30
-
-
-
Change in Capital Stock
29.10
26.60
46.80
-
-
Exchange Rate Effect
78.40
477.60
8.40
60.60
42.60

About Hauppauge Digital

View Profile
Address
909 Motor Parkway
Hauppauge New York 11788
United States
Employees -
Website http://www.hauppauge.com
Updated 07/08/2019
Hauppauge Digital, Inc. engages in the design, development, manufacture, and marketing of variety of consumer electronic hardware and software products, which includes television and other video delivery technologies to personal computers and mobile devices. Its products are categorized into TV receivers and Tuners, High Definition Video Recorder, and Peripheral Software Applications and Video Streaming Support Devices. The company was founded by Kenneth R.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.