Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111 | -275 | 6,669 | 7,490 | 4,750 |
| Depreciation Amortization | 266 | 161 | 565 | 407 | 268 |
| Income taxes - deferred | -69 | N/A | -2,600 | -2,600 | N/A |
| Accounts receivable | -3,652 | -3,101 | -12 | -956 | -5,749 |
| Other Working Capital | -1,322 | -3,228 | -9,109 | -7,197 | -8,624 |
| Other Operating Activity | 3,697 | 3,111 | 98 | 1,034 | 5,821 |
| Operating Cash Flow | $-1,191 | $-3,332 | $-4,389 | $-1,822 | $-3,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -195 | -558 | -477 | -462 |
| Purchase Sale Intangibles | -15 | -5 | -35 | -21 | -4 |
| Other Investing Activity | -15 | -5 | -35 | -21 | -4 |
| Investing Cash Flow | $-350 | $-200 | $-593 | $-498 | $-466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,375 | 6,456 | 5,371 | 2,982 | 4,411 |
| Debt Issued | N/A | N/A | 333 | 300 | 300 |
| Debt Repayment | -536 | -288 | -1,132 | -849 | -565 |
| Common Stock Issued | 6 | 6 | 341 | 344 | 395 |
| Financing Cash Flow | $1,845 | $6,174 | $4,913 | $2,777 | $4,541 |
| Beginning Cash Position | 214 | 214 | 283 | 283 | 283 |
| End Cash Position | 518 | 2,856 | 214 | 740 | 824 |
| Net Cash Flow | $304 | $2,642 | $-69 | $457 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,191 | -3,332 | -4,389 | -1,822 | -3,534 |
| Capital Expenditure | -335 | -195 | N/A | -477 | -462 |
| Free Cash Flow | -1,526 | -3,527 | -4,389 | -2,299 | -3,996 |