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Harte-Hanks, Inc. (NYSE:HHS)
Cash Flow for Capital Expenditures
$-15.9 Mil (TTM As of Dec. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harte-Hanks, Inc.'s cash flow for capital expenditures for the three months ended in Dec. 2013 was $-3.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-15.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harte-Hanks, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -4.631 (Mar. 2013 ) + -4.755 (Jun. 2013 ) + -3.374 (Sep. 2013 ) + -3.113 (Dec. 2013 ) = $-15.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Harte-Hanks, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -35.1-28.2-33.7-28.2-19.9-9.0-17.2-21.0-13.5-15.9

Harte-Hanks, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -5.0-4.5-3.1-2.6-2.9-4.9-4.6-4.8-3.4-3.1
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