Hardinge Inc (HDNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,855 | 11,986 | -5,234 | -33,309 | -34,305 |
| Depreciation Amortization | 7,529 | 7,860 | 7,352 | 9,845 | 9,860 |
| Income taxes - deferred | -3,250 | -361 | -1,983 | 347 | 1,278 |
| Accounts receivable | 17,522 | -18,589 | -609 | 20,429 | 8,503 |
| Accounts payable and accrued liabilities | -11,538 | 3,990 | 12,520 | -3,574 | -6,036 |
| Other Working Capital | 372 | -25,801 | 18,103 | 42,389 | -43 |
| Other Operating Activity | -5,051 | 13,783 | -13,013 | -6,978 | 31,063 |
| Operating Cash Flow | $23,439 | $-7,132 | $17,136 | $29,149 | $10,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,641 | -19,217 | -3,728 | -3,178 | -4,693 |
| Net Acquisitions | -8,768 | N/A | -3,014 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,594 | 0 | N/A |
| Other Investing Activity | 557 | 900 | -1,018 | -17 | -69 |
| Investing Cash Flow | $-15,852 | $-18,317 | $-7,760 | $-3,195 | $-4,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,626 | 29,987 | 10,416 | 11,357 | 49,010 |
| Debt Issued | 1,268 | 6,011 | N/A | 0 | 3,129 |
| Debt Repayment | -1,562 | -614 | -571 | -24,545 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -585 |
| Dividend Paid | -931 | -581 | -232 | -288 | -1,833 |
| Other Financing Activity | -53,540 | -18,340 | -10,383 | -10,777 | -52,803 |
| Financing Cash Flow | $-3,139 | $16,463 | $-770 | $-24,253 | $-3,082 |
| Exchange Rate Effect | 671 | -223 | 1,920 | 856 | -461 |
| Beginning Cash Position | 21,736 | 30,945 | 20,419 | 17,862 | 15,847 |
| End Cash Position | 26,855 | 21,736 | 30,945 | 20,419 | 17,862 |
| Net Cash Flow | $5,119 | $-9,209 | $10,526 | $2,557 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,439 | -7,132 | 17,136 | 29,149 | 10,320 |
| Capital Expenditure | -7,641 | -19,217 | -3,728 | -3,178 | -4,693 |
| Free Cash Flow | 15,798 | -26,349 | 13,408 | 25,971 | 5,627 |