Hudson Tech Inc (HDSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,257 | 1,057 | -270 | -769 | -769 |
| Depreciation Amortization | 425 | 285 | 152 | 405 | 405 |
| Income taxes - deferred | 606 | 0 | N/A | -69 | -69 |
| Accounts receivable | -2,660 | -7,400 | -3,688 | -1,340 | -1,340 |
| Other Working Capital | 1,110 | 161 | -507 | 3,877 | 3,877 |
| Other Operating Activity | 2,890 | 7,504 | 3,764 | 1,412 | 1,412 |
| Operating Cash Flow | $3,628 | $1,607 | $-549 | $3,516 | $3,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -244 | -95 | -357 | -357 |
| Purchase Sale Intangibles | -9 | -6 | -1 | -23 | -23 |
| Other Investing Activity | -9 | -6 | -1 | -23 | -23 |
| Investing Cash Flow | $-273 | $-250 | $-96 | $-380 | $-380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,781 | -755 | 724 | -2,442 | -2,442 |
| Debt Issued | 100 | 100 | 100 | N/A | N/A |
| Debt Repayment | -899 | -598 | -297 | -866 | -866 |
| Common Stock Issued | N/A | 91 | 16 | 1,396 | 1,396 |
| Other Financing Activity | 5,006 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $426 | $-1,162 | $543 | $-1,912 | $-1,912 |
| Beginning Cash Position | 299 | 299 | 299 | 214 | 214 |
| End Cash Position | 4,080 | 494 | 197 | 1,438 | 1,438 |
| Net Cash Flow | $3,781 | $195 | $-102 | $1,224 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,628 | 1,607 | -549 | 3,516 | 3,516 |
| Capital Expenditure | -264 | -244 | -95 | -357 | -357 |
| Free Cash Flow | 3,364 | 1,363 | -644 | 3,159 | 3,159 |