Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,333 | -5,376 | -34,305 | -8,620 | -282 |
| Depreciation Amortization | 5,543 | 3,254 | 9,860 | 7,695 | 5,531 |
| Income taxes - deferred | -355 | -282 | 1,278 | 1,100 | 904 |
| Accounts receivable | 22,172 | 19,716 | 8,503 | 494 | 5,257 |
| Accounts payable and accrued liabilities | -6,514 | -3,906 | -6,036 | -965 | -2,819 |
| Other Working Capital | 21,741 | 12,928 | -43 | -7,111 | -3,479 |
| Other Operating Activity | -15,606 | -16,196 | 31,063 | 11,274 | -788 |
| Operating Cash Flow | $16,648 | $10,138 | $10,320 | $3,867 | $4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,655 | -906 | -4,693 | -3,356 | -2,514 |
| Other Investing Activity | 9 | 0 | -69 | 60 | 60 |
| Investing Cash Flow | $-1,646 | $-906 | $-4,762 | $-3,296 | $-2,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,354 | 8,353 | 49,010 | -2,458 | -2,800 |
| Debt Issued | -24,269 | -24,132 | 3,129 | 2,265 | 910 |
| Common Stock Repurchased | N/A | N/A | -585 | -589 | -589 |
| Dividend Paid | -173 | -115 | -1,833 | -1,719 | -1,148 |
| Other Financing Activity | -706 | -628 | -52,803 | -893 | -893 |
| Financing Cash Flow | $-16,794 | $-16,522 | $-3,082 | $-3,394 | $-4,520 |
| Exchange Rate Effect | -130 | -457 | -461 | 58 | 948 |
| Beginning Cash Position | 18,430 | 18,430 | 15,847 | 16,003 | 16,003 |
| End Cash Position | 16,508 | 10,683 | 17,862 | 13,238 | 14,301 |
| Net Cash Flow | $-1,922 | $-7,747 | $2,015 | $-2,765 | $-1,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,648 | 10,138 | 10,320 | 3,867 | 4,324 |
| Capital Expenditure | -1,655 | -906 | -4,693 | -3,356 | -2,514 |
| Free Cash Flow | 14,993 | 9,232 | 5,627 | 511 | 1,810 |