Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,751 | -1,961 | -975 | -1,332 | 283 |
| Depreciation Amortization | 130 | 561 | 408 | 284 | 132 |
| Income taxes - deferred | N/A | -1,268 | -1,268 | -1,268 | N/A |
| Accounts receivable | -3,944 | -450 | -1,750 | -4,188 | -1,666 |
| Other Working Capital | -2,759 | -1,734 | -490 | -783 | -798 |
| Other Operating Activity | 3,974 | 5,234 | 6,199 | 8,625 | 1,710 |
| Operating Cash Flow | $-848 | $382 | $2,124 | $1,338 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -432 | -335 | -260 | -87 |
| Purchase Sale Intangibles | -4 | -14 | -13 | -6 | -3 |
| Other Investing Activity | -4 | -14 | -13 | -6 | -3 |
| Investing Cash Flow | $-101 | $-446 | $-348 | $-266 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,744 | -1,043 | -2,935 | -2,898 | 2,285 |
| Debt Issued | N/A | 7,000 | 7,000 | 7,000 | N/A |
| Debt Repayment | -282 | -870 | -628 | -349 | -2,045 |
| Common Stock Issued | N/A | 4 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,337 | -5,332 | -3,954 | N/A |
| Financing Cash Flow | $1,462 | $-246 | $-1,895 | $-201 | $240 |
| Beginning Cash Position | 283 | 593 | 593 | 593 | 593 |
| End Cash Position | 796 | 283 | 474 | 1,464 | 404 |
| Net Cash Flow | $513 | $-310 | $-119 | $871 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | 382 | 2,124 | 1,338 | -339 |
| Capital Expenditure | -97 | -432 | -335 | -260 | -87 |
| Free Cash Flow | -945 | -50 | 1,789 | 1,078 | -426 |