Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,396 | -3,950 | -2,650 |
| Depreciation Amortization | 1,290 | 1,340 | 1,190 |
| Accounts receivable | -691 | N/A | N/A |
| Other Working Capital | 352 | -870 | 1,920 |
| Other Operating Activity | 718 | 40 | 110 |
| Operating Cash Flow | $-727 | $-3,440 | $570 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -853 | -1,820 | -590 |
| Investing Cash Flow | $-853 | $-1,820 | $-590 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 234 | N/A | N/A |
| Debt Issued | 529 | N/A | N/A |
| Debt Repayment | -803 | N/A | N/A |
| Other Financing Activity | 0 | 6,970 | 160 |
| Financing Cash Flow | $-40 | $6,970 | $160 |
| Beginning Cash Position | 2,483 | 770 | 620 |
| End Cash Position | 863 | 2,480 | 770 |
| Net Cash Flow | $-1,620 | $1,700 | $150 |
| Free Cash Flow | |||
| Operating Cash Flow | -727 | -3,440 | 570 |
| Capital Expenditure | -853 | N/A | N/A |
| Free Cash Flow | -1,580 | -3,440 | 570 |