Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,158 | -5,960 | -5,186 | -33,309 | -25,025 |
| Depreciation Amortization | 5,598 | 3,774 | 1,887 | 9,845 | 7,714 |
| Income taxes - deferred | 856 | 515 | -8 | 347 | -468 |
| Accounts receivable | -7,215 | 3,088 | 9,152 | 20,429 | 24,937 |
| Accounts payable and accrued liabilities | 15,395 | 13,900 | 5,641 | -3,574 | -4,628 |
| Other Working Capital | -878 | 4,681 | 6,806 | 42,389 | 35,752 |
| Other Operating Activity | -9,718 | -17,833 | -15,007 | -6,978 | -12,828 |
| Operating Cash Flow | $-3,120 | $2,165 | $3,285 | $29,149 | $25,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,154 | -1,077 | -657 | -3,178 | -2,254 |
| Net Acquisitions | -2,949 | -2,903 | N/A | N/A | N/A |
| Other Investing Activity | 1,469 | 282 | 283 | -17 | 21 |
| Investing Cash Flow | $-3,634 | $-3,698 | $-374 | $-3,195 | $-2,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,666 | 2,113 | 884 | 11,357 | 8,354 |
| Debt Issued | 0 | -282 | -141 | N/A | -24,406 |
| Debt Repayment | -423 | N/A | N/A | -24,545 | N/A |
| Dividend Paid | -174 | -116 | -58 | -288 | -231 |
| Other Financing Activity | -4,896 | -100 | -67 | -10,777 | -706 |
| Financing Cash Flow | $3,173 | $1,615 | $618 | $-24,253 | $-16,989 |
| Exchange Rate Effect | 451 | -466 | -131 | 856 | 693 |
| Beginning Cash Position | 20,419 | 20,419 | 20,419 | 17,862 | 18,430 |
| End Cash Position | 17,289 | 20,035 | 23,817 | 20,419 | 25,355 |
| Net Cash Flow | $-3,130 | $-384 | $3,398 | $2,557 | $6,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | 2,165 | 3,285 | 29,149 | 25,454 |
| Capital Expenditure | -2,154 | -1,077 | -657 | -3,178 | -2,254 |
| Free Cash Flow | -5,274 | 1,088 | 2,628 | 25,971 | 23,200 |