Hollywood Media Corp (OTC Pink - No Information:HOLL)

0.71
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
0.66
Today|||52-Week Range
1.38
-28.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.9M-6.8M10.4M--
 
 
 
 
Depreciation541.3K245.2K136.4K--
 
 
 
 
Total Other Cash Flow-1.8M4.7M-14.5M--
 
 
 
 
Funds From Operations3.7M-1.8M-4.0M--
 
 
 
 
Funds From/For Other Operating Expenses-244.3K807.2K-68.2K--
 
 
 
 
Net Cash Flow - Operating Activities3.9M-2.6M-3.9M--
 
 
 
 
 
InvestingCapital Expenditures-141.7K-5.4M-84.0K--
 
 
 
 
Fixed Asset Disposal17.8M0.001.2M--
 
 
 
Other Investing - Uses-375.2K-1.3M0.00--
 
 
 
Other Investing - Sources0.000.0010.5M--
 
 
Net Cash Flow Investing17.3M-6.6M11.7M--
 
 
 
 
 
FinancingShort Term Borrowings-37.5K-2.4K----
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-104.3K-59.5K-22.1K--
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.00-16.4M-24.6K--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing18.4K0.000.00--
 
 
Net Cash Flow - Financing-160.2K-16.5M-46.7K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash21.0M-25.7M7.7M0.00
 
 
 
 

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