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Harte-Hanks Inc (NYSE:HHS)
Cash Flow for Capital Expenditures
$-9.9 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-2.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-9.9 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 Sep. 2014 was -3.113 (Dec. 2013 ) + -2.55 (Mar. 2014 ) + -2.288 (Jun. 2014 ) + -1.976 (Sep. 2014 ) = $-9.9 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 -35.1-28.2-33.7-28.2-19.9-9.0-17.4-21.0-13.9-15.9

Harte-Hanks Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -2.6-2.9-5.4-4.6-4.8-3.4-3.1-2.6-2.3-2.0
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