Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | 360 | 468 | 160 | -5,842 |
| Depreciation Amortization | 1,091 | 707 | 461 | 230 | 903 |
| Income taxes - deferred | -857 | 193 | 276 | 98 | -1,448 |
| Accounts receivable | -293 | -5,378 | -6,457 | -6,515 | -1,781 |
| Other Working Capital | 1,034 | 3,317 | 3,815 | 2,562 | -5,897 |
| Other Operating Activity | 1,446 | 5,455 | 6,475 | 6,524 | 7,648 |
| Operating Cash Flow | $1,701 | $4,654 | $5,038 | $3,059 | $-6,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -534 | -284 | -80 | -550 |
| Net Acquisitions | -7,368 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 63 | 63 | 63 | 16 | 164 |
| Purchase Sale Intangibles | -10 | -10 | N/A | N/A | -11 |
| Other Investing Activity | -10 | -10 | 0 | 0 | -11 |
| Investing Cash Flow | $-8,031 | $-481 | $-221 | $-64 | $-397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,024 | -15,080 | -15,089 | -1,122 | 2,629 |
| Debt Repayment | -305 | -4,228 | -4,143 | -77 | -247 |
| Common Stock Issued | 15,925 | 15,639 | 15,639 | 24 | 1,110 |
| Financing Cash Flow | $6,596 | $-3,669 | $-3,593 | $-1,175 | $3,492 |
| Beginning Cash Position | 669 | 669 | 669 | 669 | 3,991 |
| End Cash Position | 935 | 1,173 | 1,893 | 2,489 | 669 |
| Net Cash Flow | $266 | $504 | $1,224 | $1,820 | $-3,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,701 | 4,654 | 5,038 | 3,059 | -6,417 |
| Capital Expenditure | -716 | -534 | -284 | -80 | -550 |
| Free Cash Flow | 985 | 4,120 | 4,754 | 2,979 | -6,967 |