Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270 | 264 | -2,432 | -2,522 | -2,399 |
| Depreciation Amortization | 619 | 733 | 1,196 | 1,142 | 1,220 |
| Accounts receivable | -210 | 95 | -104 | 631 | -218 |
| Other Working Capital | -2,906 | -163 | 21 | -81 | -1,228 |
| Other Operating Activity | 333 | -73 | 551 | -512 | 264 |
| Operating Cash Flow | $106 | $856 | $-768 | $-1,342 | $-2,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -232 | -500 | -80 | 563 |
| Purchase Sale Intangibles | -86 | -4 | -19 | N/A | -9 |
| Other Investing Activity | -86 | -4 | -19 | 0 | -9 |
| Investing Cash Flow | $-715 | $-236 | $-519 | $-80 | $554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218 | -519 | -468 | 28 | 272 |
| Debt Issued | 171 | 25 | 1,538 | 1,325 | N/A |
| Debt Repayment | -162 | -213 | -535 | -788 | -1,037 |
| Common Stock Issued | 401 | 46 | 863 | 20 | 151 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,940 |
| Financing Cash Flow | $628 | $-661 | $1,398 | $585 | $2,326 |
| Beginning Cash Position | 615 | 656 | 545 | 1,382 | 863 |
| End Cash Position | 634 | 615 | 656 | 545 | 1,382 |
| Net Cash Flow | $19 | $-41 | $111 | $-837 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 856 | -768 | -1,342 | -2,361 |
| Capital Expenditure | -629 | -385 | -520 | -324 | -374 |
| Free Cash Flow | -523 | 471 | -1,288 | -1,666 | -2,735 |