Hastings Entertainment (HAST)
Hastings Entertainment Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -8.414M | -5.523M | -4.055M | 0.413M | 3.848M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.99M | 6.628M | 7.553M | 7.044M | 7.947M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.394M | -6.821M | -4.074M | -5.494M | -2.902M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.38M | -0.193M | 3.479M | 1.55M | 5.045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 4.245M | -2.831M | -10.99M | 5.414M | 7.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 8.215M | -8.547M | -11.56M | 7.377M | 16.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -3.066M | -4.639M | -4.863M | -3.376M | -2.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -3.066M | -4.639M | -4.863M | -3.376M | -2.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.686M | 11.62M | 18.03M | -3.454M | -13.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.368M | -0.621M | -0.31M | -0.656M | -0.877M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.015M | 0.00 | -0.053M | 0.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -6.069M | 11.00M | 17.66M | -4.11M | -14.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.92M | -2.185M | 1.237M | -0.109M | -0.557M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.149M | 4.172M | 5.092M | 7.277M | 8.863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.172M | 5.092M | 7.277M | 6.04M | 6.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
