Switch to:
Harte-Hanks Inc (NYSE:HHS)
Cash Flow for Capital Expenditures
$-13.8 Mil (TTM As of Mar. 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 Mar. 2014 was $-2.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-13.8 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 Mar. 2014 was -4.805 (Jun. 2013 ) + -3.374 (Sep. 2013 ) + -3.113 (Dec. 2013 ) + -2.55 (Mar. 2014 ) = $-13.8 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -4.5-3.1-2.6-2.9-4.9-4.6-4.8-3.4-3.1-2.6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide