Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -5,842 | 12,801 | 1,034 | 701 |
| Depreciation Amortization | 1,091 | 903 | 597 | 503 | 565 |
| Income taxes - deferred | -857 | -1,448 | -1,036 | 583 | 451 |
| Accounts receivable | -293 | -1,781 | 468 | -712 | -261 |
| Other Working Capital | 1,034 | -5,897 | -21,791 | -1,602 | 1,128 |
| Other Operating Activity | 1,446 | 7,648 | -305 | 807 | 544 |
| Operating Cash Flow | $1,701 | $-6,417 | $-9,266 | $613 | $3,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -550 | -1,248 | -903 | -595 |
| Net Acquisitions | -7,368 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 63 | 164 | -730 | 0 | N/A |
| Purchase Sale Intangibles | -10 | -11 | -19 | -43 | -23 |
| Other Investing Activity | -10 | -11 | -19 | -43 | -23 |
| Investing Cash Flow | $-8,031 | $-397 | $-1,997 | $-946 | $-618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,024 | 2,629 | 10,527 | 1,470 | -2,909 |
| Debt Issued | 0 | N/A | 4,387 | 0 | 100 |
| Debt Repayment | -305 | -247 | -3,740 | -1,018 | -1,199 |
| Common Stock Issued | 15,925 | 1,110 | 122 | 3 | 5,125 |
| Common Stock Repurchased | N/A | N/A | N/A | -90 | 0 |
| Financing Cash Flow | $6,596 | $3,492 | $11,296 | $365 | $1,117 |
| Beginning Cash Position | 669 | 3,991 | 3,958 | 3,926 | 299 |
| End Cash Position | 935 | 669 | 3,991 | 3,958 | 3,926 |
| Net Cash Flow | $266 | $-3,322 | $33 | $32 | $3,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,701 | -6,417 | -9,266 | 613 | 3,128 |
| Capital Expenditure | -716 | -550 | -1,248 | -903 | -595 |
| Free Cash Flow | 985 | -6,967 | -10,514 | -290 | 2,533 |