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Hardinge Inc (HDNG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	40	17,855	10,103	6,083	2,443
Depreciation Amortization	2,003	7,529	5,495	3,690	1,795
Income taxes - deferred	143	-3,250	852	1,001	981
Accounts receivable	3,231	17,522	16,226	11,685	14,108
Accounts payable and accrued liabilities	-4,061	-11,538	-5,419	-2,906	-5,564
Other Working Capital	-8,240	372	-11,251	-10,736	-9,151
Other Operating Activity	193	-5,051	-10,321	-8,503	-8,119
Operating Cash Flow	$-6,691	$23,439	$5,685	$314	$-3,507

Cash Flows From Investing Activities
PPE Investments	-851	-7,641	-6,167	-5,364	-2,113
Net Acquisitions	N/A	-8,768	N/A	N/A	N/A
Other Investing Activity	69	557	40	22	0
Investing Cash Flow	$-782	$-15,852	$-6,127	$-5,342	$-2,113

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,449	51,626	49,627	35,584	23,900
Debt Issued	N/A	1,268	1,106	475	476
Debt Repayment	-1,117	-1,562	-1,246	-465	-152
Dividend Paid	-233	-931	-698	-465	-233
Other Financing Activity	-13,687	-53,540	-48,792	-35,717	-18,361
Financing Cash Flow	$412	$-3,139	$-3	$-588	$5,630

Exchange Rate Effect	-387	671	216	29	460
Beginning Cash Position	26,855	21,736	21,736	21,736	21,736
End Cash Position	19,407	26,855	21,507	16,149	22,206
Net Cash Flow	$-7,448	$5,119	$-229	$-5,587	$470

Free Cash Flow
Operating Cash Flow	-6,691	23,439	5,685	314	-3,507
Capital Expenditure	-851	-7,641	-6,167	-5,364	-2,113
Free Cash Flow	-7,542	15,798	-482	-5,050	-5,620