Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,469 | 12,801 | 9,837 | 7,644 | 2,509 |
| Depreciation Amortization | 224 | 597 | 437 | 264 | 127 |
| Income taxes - deferred | 497 | -1,036 | 3,086 | 3,086 | 1,538 |
| Accounts receivable | -4,561 | 468 | -2,666 | -5,734 | -6,431 |
| Other Working Capital | -12,558 | -21,791 | -20,503 | -14,532 | -6,305 |
| Other Operating Activity | 4,594 | -305 | 2,750 | 5,735 | 6,432 |
| Operating Cash Flow | $-7,335 | $-9,266 | $-7,059 | $-3,537 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -1,248 | -636 | -533 | -160 |
| Purchase Of Investment | -72 | -730 | -3 | -3 | -3 |
| Purchase Sale Intangibles | N/A | -19 | -20 | -20 | -10 |
| Other Investing Activity | 0 | -19 | -20 | -20 | -10 |
| Investing Cash Flow | $-245 | $-1,997 | $-659 | $-556 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,503 | 10,527 | 4,387 | 1,711 | -1,271 |
| Debt Issued | N/A | 4,387 | 5,369 | 4,387 | 65 |
| Debt Repayment | -84 | -3,740 | -2,719 | -2,071 | -301 |
| Common Stock Issued | 607 | 122 | 160 | 116 | 0 |
| Financing Cash Flow | $5,026 | $11,296 | $7,197 | $4,143 | $-1,507 |
| Beginning Cash Position | 3,991 | 3,958 | 3,958 | 3,958 | 3,958 |
| End Cash Position | 1,437 | 3,991 | 3,437 | 4,008 | 148 |
| Net Cash Flow | $-2,554 | $33 | $-521 | $50 | $-3,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,335 | -9,266 | -7,059 | -3,537 | -2,130 |
| Capital Expenditure | -173 | -1,248 | -636 | -533 | -160 |
| Free Cash Flow | -7,508 | -10,514 | -7,695 | -4,070 | -2,290 |