Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 1,756 | 1,869 | 1,088 | 701 |
| Depreciation Amortization | 503 | 385 | 260 | 133 | 565 |
| Income taxes - deferred | 583 | 1,029 | 1,124 | 667 | 451 |
| Accounts receivable | -712 | -2,920 | -7,184 | -6,548 | -261 |
| Other Working Capital | -1,602 | 526 | -6,817 | -7,440 | 1,128 |
| Other Operating Activity | 807 | 3,056 | 7,198 | 6,583 | 544 |
| Operating Cash Flow | $613 | $3,832 | $-3,550 | $-5,517 | $3,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -394 | -149 | -75 | -595 |
| Purchase Sale Intangibles | -43 | -26 | -21 | -10 | -23 |
| Other Investing Activity | -43 | -26 | -21 | -10 | -23 |
| Investing Cash Flow | $-946 | $-420 | $-170 | $-85 | $-618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,470 | -1,336 | 3,287 | 5,678 | -2,909 |
| Debt Issued | N/A | 0 | 0 | 0 | 100 |
| Debt Repayment | -1,018 | -723 | -482 | -178 | -1,199 |
| Common Stock Issued | 3 | 0 | 0 | N/A | 5,125 |
| Common Stock Repurchased | -90 | -90 | -90 | -90 | N/A |
| Financing Cash Flow | $365 | $-2,149 | $2,715 | $5,410 | $1,117 |
| Beginning Cash Position | 3,926 | 3,926 | 3,926 | 3,926 | 299 |
| End Cash Position | 3,958 | 5,189 | 2,921 | 3,734 | 3,926 |
| Net Cash Flow | $32 | $1,263 | $-1,005 | $-192 | $3,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613 | 3,832 | -3,550 | -5,517 | 3,128 |
| Capital Expenditure | -903 | -394 | -149 | -75 | -595 |
| Free Cash Flow | -290 | 3,438 | -3,699 | -5,592 | 2,533 |