Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008 2007
Hipcricket Net Income Cash Flow
-22.25M-48.83M-32.58M-12.47M-8.37M-5.32M-3.3M-0.55M
Depreciation Depletion Amortization Cash-Flow5.2M6.03M4.32M1.01M0.84M0.86M0.64M0.36M
Net Increase (Decrease) in Assets Liabilities-1.28M0.5M1.55M-1.54M-0.04M0.32M0.17M-0.9M
Cash From (used in) Discontinued Operations----0.11M---
Other Adjustments Net6.63M29.2M12.04M7.09M4.08M2.89M1.47M0.51M
Hipcricket Net Cash from (used by) Operating Activities
-11.7M-13.08M-14.65M-5.9M-3.37M-1.22M-1.01M-0.58M
Increase (Decrease) in Prop Plant And Equipment-0.36M--0.04M-0.44M-0.24M-0.35M-0.29M-0.35M
Acquisition Disposition of Subsidiaires--3.24M-3.96M-1.18M-0.32M---
Increase (Decrease) in Investments--0.2M------
Other Cash Inflow (Outflow) from Investment Activities-0.47M-3.9M-2.51M--0.24M-0.45M-0.02M-
Hipcricket Net Cash from (used by) Invesment Activities
-0.83M-7.34M-6.52M-1.62M-0.81M-0.8M-0.32M-0.35M
Issuance (Purchase) of Equity Shares8.97M13.35M21.42M17.1M5.45M1.67M0.75M1.83M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings2.21M-----0.01M0.02M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Hipcricket Net Cash from (used by) Financing Activities
11.18M13.35M21.42M17.1M5.43M1.75M0.77M1.82M
Effect of Exchange Rate Changes on Cash--------
Hipcricket Net Change in Cash & Cash Equivalents
-1.35M-7.07M0.24M9.56M1.24M-0.28M-0.56M0.89M
Cash & Equivalents at Beginning of Year4.35M11.42M11.18M1.61M0.37M0.65M1.22M0.32M
Cash & Equivalents at Year End3M4.35M11.42M11.18M1.61M0.37M0.65M1.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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