Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,986 | 8,744 | 4,494 | 1,381 | -5,234 |
| Depreciation Amortization | 7,860 | 5,963 | 3,948 | 1,942 | 7,352 |
| Income taxes - deferred | -361 | -411 | -1,272 | -1,085 | -1,983 |
| Accounts receivable | -18,589 | -11,362 | -13,677 | -2,308 | -609 |
| Accounts payable and accrued liabilities | 3,990 | 6,051 | 4,357 | 1,081 | 12,520 |
| Other Working Capital | -25,801 | -22,520 | -18,090 | -9,053 | 18,103 |
| Other Operating Activity | 13,783 | 4,540 | 9,701 | 987 | -13,013 |
| Operating Cash Flow | $-7,132 | $-8,995 | $-10,539 | $-7,055 | $17,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,217 | -13,520 | -9,002 | -4,354 | -3,728 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,014 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,594 |
| Other Investing Activity | 900 | 908 | 864 | 25 | -1,018 |
| Investing Cash Flow | $-18,317 | $-12,612 | $-8,138 | $-4,329 | $-7,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,987 | 20,447 | 7,760 | 7,016 | 10,416 |
| Debt Issued | 6,011 | 1,616 | 0 | N/A | N/A |
| Debt Repayment | -614 | -464 | -309 | -154 | -571 |
| Dividend Paid | -581 | -349 | -116 | -58 | -232 |
| Other Financing Activity | -18,340 | -9,462 | -1,721 | -1,616 | -10,383 |
| Financing Cash Flow | $16,463 | $11,788 | $5,614 | $5,188 | $-770 |
| Exchange Rate Effect | -223 | 135 | 819 | 196 | 1,920 |
| Beginning Cash Position | 30,945 | 30,945 | 30,945 | 30,945 | 20,419 |
| End Cash Position | 21,736 | 21,261 | 18,701 | 24,945 | 30,945 |
| Net Cash Flow | $-9,209 | $-9,684 | $-12,244 | $-6,000 | $10,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,132 | -8,995 | -10,539 | -7,055 | 17,136 |
| Capital Expenditure | -19,217 | -13,520 | -9,002 | -4,354 | -3,728 |
| Free Cash Flow | -26,349 | -22,515 | -19,541 | -11,409 | 13,408 |