Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468 | 160 | -5,842 | -4,312 | 4,803 |
| Depreciation Amortization | 461 | 230 | 903 | 661 | 429 |
| Income taxes - deferred | 276 | 98 | -1,448 | -1,053 | 497 |
| Accounts receivable | -6,457 | -6,515 | -1,781 | -4,959 | -9,933 |
| Other Working Capital | 3,815 | 2,562 | -5,897 | -7,808 | -19,615 |
| Other Operating Activity | 6,475 | 6,524 | 7,648 | 11,755 | 9,989 |
| Operating Cash Flow | $5,038 | $3,059 | $-6,417 | $-5,716 | $-13,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -80 | -550 | -556 | -513 |
| Purchase Of Investment | 63 | 16 | 164 | -47 | -27 |
| Purchase Sale Intangibles | N/A | N/A | -11 | -7 | N/A |
| Other Investing Activity | 0 | 0 | -11 | -7 | 0 |
| Investing Cash Flow | $-221 | $-64 | $-397 | $-610 | $-540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,089 | -1,122 | 2,629 | 5,337 | 11,736 |
| Debt Repayment | -4,143 | -77 | -247 | -169 | -93 |
| Common Stock Issued | 15,639 | 24 | 1,110 | 1,110 | 1,110 |
| Financing Cash Flow | $-3,593 | $-1,175 | $3,492 | $6,278 | $12,753 |
| Beginning Cash Position | 669 | 669 | 3,991 | 3,991 | 3,991 |
| End Cash Position | 1,893 | 2,489 | 669 | 3,943 | 2,374 |
| Net Cash Flow | $1,224 | $1,820 | $-3,322 | $-48 | $-1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,038 | 3,059 | -6,417 | -5,716 | -13,830 |
| Capital Expenditure | -284 | -80 | -550 | -556 | -513 |
| Free Cash Flow | 4,754 | 2,979 | -6,967 | -6,272 | -14,343 |