Hardinge Inc (HDNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -730 | 14,926 | 15,023 | 11,308 | 5,325 |
| Depreciation Amortization | 2,611 | 9,734 | 7,253 | 4,972 | 2,477 |
| Income taxes - deferred | 663 | 250 | 462 | 548 | 155 |
| Accounts receivable | 3,419 | 5,560 | 256 | -491 | 1,923 |
| Accounts payable and accrued liabilities | 2,345 | -4,857 | -473 | 512 | -958 |
| Other Working Capital | -6,539 | -15,019 | -19,459 | -13,484 | -4,331 |
| Other Operating Activity | -3,845 | -3,137 | -2,574 | -1,209 | -1,633 |
| Operating Cash Flow | $-2,076 | $7,457 | $488 | $2,156 | $2,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,236 | -5,582 | -3,615 | -1,524 | -425 |
| Net Acquisitions | N/A | -240 | -238 | -232 | N/A |
| Other Investing Activity | 0 | 3,629 | 3,629 | 0 | 0 |
| Investing Cash Flow | $-1,236 | $-2,193 | $-224 | $-1,756 | $-425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,322 | 84,484 | -158 | -205 | 3,296 |
| Debt Issued | 3,575 | -48,724 | -50,237 | -52,134 | 3,172 |
| Common Stock Issued | N/A | 55,946 | 55,946 | 55,946 | N/A |
| Common Stock Repurchased | -498 | -89 | -89 | 62 | -6 |
| Dividend Paid | -576 | -2,164 | -1,590 | -1,017 | -444 |
| Other Financing Activity | 0 | -86,178 | 0 | 0 | 0 |
| Financing Cash Flow | $179 | $3,275 | $3,872 | $2,652 | $6,018 |
| Exchange Rate Effect | 1,320 | 702 | 628 | 148 | 89 |
| Beginning Cash Position | 16,003 | 6,762 | 6,762 | 6,762 | 6,762 |
| End Cash Position | 14,190 | 16,003 | 11,526 | 9,962 | 15,402 |
| Net Cash Flow | $-1,813 | $9,241 | $4,764 | $3,200 | $8,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | 7,457 | 488 | 2,156 | 2,958 |
| Capital Expenditure | -1,236 | -5,582 | -3,615 | -1,524 | -425 |
| Free Cash Flow | -3,312 | 1,875 | -3,127 | 632 | 2,533 |