Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,495 | 6,669 | -1,961 | 2,108 | 2,270 |
| Depreciation Amortization | 549 | 565 | 561 | 565 | 619 |
| Income taxes - deferred | N/A | -2,600 | -1,268 | -252 | N/A |
| Accounts receivable | 137 | -12 | -450 | 598 | -210 |
| Other Working Capital | 4,925 | -9,109 | -1,734 | -3,917 | -2,906 |
| Other Operating Activity | 244 | 98 | 5,234 | -309 | 333 |
| Operating Cash Flow | $3,360 | $-4,389 | $382 | $-1,207 | $106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -558 | -432 | -454 | -629 |
| Purchase Sale Intangibles | -39 | -35 | -14 | -15 | -86 |
| Other Investing Activity | -39 | -35 | -14 | -15 | -86 |
| Investing Cash Flow | $-430 | $-593 | $-446 | $-469 | $-715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,091 | 5,371 | -1,043 | 1,998 | 218 |
| Debt Issued | N/A | 333 | 7,000 | N/A | 171 |
| Debt Repayment | -1,164 | -1,132 | -870 | -384 | -162 |
| Common Stock Issued | 1,410 | 341 | 4 | 21 | 401 |
| Common Stock Repurchased | N/A | N/A | -5,337 | N/A | N/A |
| Financing Cash Flow | $-2,845 | $4,913 | $-246 | $1,635 | $628 |
| Beginning Cash Position | 214 | 283 | 593 | 634 | 615 |
| End Cash Position | 299 | 214 | 283 | 593 | 634 |
| Net Cash Flow | $85 | $-69 | $-310 | $-41 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360 | -4,389 | 382 | -1,207 | 106 |
| Capital Expenditure | -391 | N/A | -432 | -454 | -629 |
| Free Cash Flow | 2,969 | -4,389 | -50 | -1,661 | -523 |