Hauppauge Digital Inc. (HAUP)

Hauppauge Digital Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2013	2012	2011	2010	2009
Net Income	-4.05	-2.54	-5.85	-1.85	-7.14
Depreciation & Amortization	2.55	0.93	0.99	1.03	0.85
Share-Based Compensation	0.11	0.13	0.4	0.44	0.54
Other Operating Activities	-2.16	2.6	1.48	0.1	4.53
Operating Cash Flow	-3.54	1.12	-2.98	-0.29	-1.23
Capital Expenditures	-0.03	-0.05	-0.06	-0.06	-0.04
Acquisitions	0	0	0	-0.51	0
Other Investing Activities	-	-	-	-	-4.51
Investing Cash Flow	-0.03	-0.05	-0.06	-0.57	-4.55
Common Stock Issued	0	0	0.05	0.03	0
Share Repurchases	0	0	0	-0	0
Other Financing Activities	-	-	-	-0	0.03
Financing Cash Flow	0	0	0.05	0.03	0.03
Net Cash Flow	-3.61	1.02	-2.98	-1.31	-5.82
Free Cash Flow	-3.57	1.08	-3.03	-0.35	-1.27
Free Cash Flow Margin	-10.50%	2.41%	-7.16%	-0.61%	-2.14%
Free Cash Flow Per Share	-0.35	0.11	-0.30	-0.03	-0.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.