Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896 | -453 | 9,927 | 3,784 | 2,305 |
| Depreciation Amortization | 5,072 | 2,545 | 9,643 | 6,897 | 4,384 |
| Income taxes - deferred | 207 | 205 | -390 | -108 | -20 |
| Accounts receivable | 1,945 | 5,468 | -68 | 5,223 | 1,263 |
| Accounts payable and accrued liabilities | 3,548 | -1,540 | -4,083 | -2,355 | -1,174 |
| Other Working Capital | -5,830 | -2,914 | 7,758 | -2,038 | -4,716 |
| Other Operating Activity | -5,835 | -4,513 | 3,041 | -2,969 | -33 |
| Operating Cash Flow | $3 | $-1,202 | $25,828 | $8,434 | $2,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124 | -325 | -3,871 | -2,192 | -1,627 |
| Net Acquisitions | -3,315 | N/A | -27,995 | -34,250 | -34,250 |
| Other Investing Activity | 122 | 48 | 179 | 113 | 102 |
| Investing Cash Flow | $-4,317 | $-277 | $-31,687 | $-36,329 | $-35,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,204 | 4,455 | 47,733 | 43,041 | 32,458 |
| Debt Issued | N/A | N/A | 33,821 | 23,000 | 23,000 |
| Debt Repayment | -7,585 | -5,792 | -15,743 | -2,934 | -1,432 |
| Common Stock Issued | 5,678 | 5,202 | 8,884 | 1,632 | N/A |
| Dividend Paid | -503 | -249 | -944 | -701 | -467 |
| Other Financing Activity | -12,204 | -4,455 | -60,011 | -46,710 | -27,341 |
| Financing Cash Flow | $-8,410 | $-839 | $13,740 | $17,328 | $26,218 |
| Exchange Rate Effect | 292 | 94 | -14 | -510 | -591 |
| Beginning Cash Position | 34,722 | 34,722 | 26,855 | 26,855 | 26,855 |
| End Cash Position | 22,290 | 32,498 | 34,722 | 15,778 | 18,716 |
| Net Cash Flow | $-12,432 | $-2,224 | $7,867 | $-11,077 | $-8,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -1,202 | 25,828 | 8,434 | 2,009 |
| Capital Expenditure | -1,124 | -325 | -3,871 | -2,192 | -1,627 |
| Free Cash Flow | -1,121 | -1,527 | 21,957 | 6,242 | 382 |