Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149 | 178 | -1,408 | -2,140 | -6,682 |
| Depreciation Amortization | 6,932 | 4,634 | 2,372 | 10,254 | 7,350 |
| Income taxes - deferred | -284 | -260 | -64 | 446 | -346 |
| Accounts receivable | 6,015 | 6,683 | 6,640 | -7,860 | 2,670 |
| Accounts payable and accrued liabilities | 990 | 5,097 | 2,083 | 2,211 | 2,743 |
| Other Working Capital | 2,527 | 4,812 | 1,596 | -10,735 | -7,051 |
| Other Operating Activity | -7,010 | -10,597 | -7,406 | 11,003 | 165 |
| Operating Cash Flow | $9,021 | $10,547 | $3,813 | $3,179 | $-1,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,103 | -1,993 | -699 | -3,186 | -1,830 |
| Net Acquisitions | N/A | N/A | N/A | -5,465 | -5,465 |
| Other Investing Activity | 38 | 11 | 0 | 151 | 131 |
| Investing Cash Flow | $-3,065 | $-1,982 | $-699 | $-8,500 | $-7,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,937 | 13,706 | 10,212 | 21,143 | 13,827 |
| Debt Repayment | -3,245 | -2,364 | -1,458 | -9,296 | -8,373 |
| Common Stock Issued | N/A | N/A | N/A | 5,678 | 5,678 |
| Common Stock Repurchased | -201 | -201 | N/A | N/A | 0 |
| Dividend Paid | -781 | -525 | -255 | -1,012 | -757 |
| Other Financing Activity | -24,937 | -13,706 | -10,088 | -28,643 | -21,327 |
| Financing Cash Flow | $-4,227 | $-3,090 | $-1,589 | $-12,130 | $-10,952 |
| Exchange Rate Effect | 513 | 1,010 | 482 | -978 | -450 |
| Beginning Cash Position | 16,293 | 16,293 | 16,293 | 34,722 | 34,722 |
| End Cash Position | 18,535 | 22,778 | 18,300 | 16,293 | 15,005 |
| Net Cash Flow | $2,242 | $6,485 | $2,007 | $-18,429 | $-19,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,021 | 10,547 | 3,813 | 3,179 | -1,151 |
| Capital Expenditure | -3,103 | -1,993 | -699 | -3,186 | -1,830 |
| Free Cash Flow | 5,918 | 8,554 | 3,114 | -7 | -2,981 |