Hardinge Inc (HDNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,926 | 13,950 | 7,006 | 4,392 | -11,284 |
| Depreciation Amortization | 9,734 | 9,545 | 8,309 | 8,980 | 8,668 |
| Income taxes - deferred | 250 | -43 | -1,734 | -420 | 13,291 |
| Accounts receivable | 5,560 | -3,698 | -5,846 | -17,470 | -3,256 |
| Accounts payable and accrued liabilities | -4,857 | 4,254 | 1,613 | 10,670 | -1,217 |
| Other Working Capital | -15,019 | -15,499 | -20,391 | -21,221 | 11,108 |
| Other Operating Activity | -3,137 | -1,785 | 5,209 | 8,511 | 4,901 |
| Operating Cash Flow | $7,457 | $6,724 | $-5,834 | $-6,558 | $22,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,582 | -3,591 | -4,814 | -5,861 | -1,534 |
| Net Acquisitions | -240 | -7,224 | -1,419 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -184 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,736 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,317 | N/A |
| Other Investing Activity | 3,629 | -5,000 | -9,022 | -7,317 | 0 |
| Investing Cash Flow | $-2,193 | $-15,815 | $-15,255 | $-13,178 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,484 | 105,625 | 63,002 | 32,590 | 37,486 |
| Debt Issued | -48,724 | 9,651 | 23,364 | 17,579 | -14,714 |
| Common Stock Issued | 55,946 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -89 | -40 | 232 | -347 | 25 |
| Dividend Paid | -2,164 | -1,237 | -1,064 | -265 | -178 |
| Other Financing Activity | -86,178 | -105,198 | -61,716 | -30,620 | -42,436 |
| Financing Cash Flow | $3,275 | $8,801 | $23,818 | $18,937 | $-19,817 |
| Exchange Rate Effect | 702 | 500 | -366 | 249 | 152 |
| Beginning Cash Position | 6,762 | 6,552 | 4,189 | 4,739 | 2,175 |
| End Cash Position | 16,003 | 6,762 | 6,552 | 4,189 | 4,739 |
| Net Cash Flow | $9,241 | $210 | $2,363 | $-550 | $2,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,457 | 6,724 | -5,834 | -6,558 | 22,211 |
| Capital Expenditure | -5,582 | -3,591 | -4,814 | -5,861 | -1,534 |
| Free Cash Flow | 1,875 | 3,133 | -10,648 | -12,419 | 20,677 |