Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264 | -2,432 | -2,522 | -2,399 | -2,396 |
| Depreciation Amortization | 733 | 1,196 | 1,142 | 1,220 | 1,290 |
| Accounts receivable | 95 | -104 | 631 | -218 | -691 |
| Other Working Capital | -163 | 21 | -81 | -1,228 | 352 |
| Other Operating Activity | -73 | 551 | -512 | 264 | 718 |
| Operating Cash Flow | $856 | $-768 | $-1,342 | $-2,361 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -500 | -80 | 563 | -853 |
| Purchase Sale Intangibles | -4 | -19 | N/A | -9 | N/A |
| Other Investing Activity | -4 | -19 | 0 | -9 | 0 |
| Investing Cash Flow | $-236 | $-519 | $-80 | $554 | $-853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -519 | -468 | 28 | 272 | 234 |
| Debt Issued | 25 | 1,538 | 1,325 | N/A | 529 |
| Debt Repayment | -213 | -535 | -788 | -1,037 | -803 |
| Common Stock Issued | 46 | 863 | 20 | 151 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,940 | 0 |
| Financing Cash Flow | $-661 | $1,398 | $585 | $2,326 | $-40 |
| Beginning Cash Position | 656 | 545 | 1,382 | 863 | 2,483 |
| End Cash Position | 615 | 656 | 545 | 1,382 | 863 |
| Net Cash Flow | $-41 | $111 | $-837 | $519 | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856 | -768 | -1,342 | -2,361 | -727 |
| Capital Expenditure | -385 | -520 | -324 | -374 | -853 |
| Free Cash Flow | 471 | -1,288 | -1,666 | -2,735 | -1,580 |