Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,108 | 2,218 | 1,544 | 247 | 2,270 |
| Depreciation Amortization | 565 | 423 | 282 | 156 | 619 |
| Income taxes - deferred | -252 | N/A | N/A | N/A | N/A |
| Accounts receivable | 598 | -711 | -2,732 | -1,690 | -210 |
| Other Working Capital | -3,917 | 536 | -510 | -788 | -2,906 |
| Other Operating Activity | -309 | 979 | 2,942 | 1,807 | 333 |
| Operating Cash Flow | $-1,207 | $3,445 | $1,526 | $-268 | $106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -264 | -184 | -31 | -629 |
| Purchase Sale Intangibles | -15 | -6 | -6 | -6 | -86 |
| Other Investing Activity | -15 | -6 | -6 | -6 | -86 |
| Investing Cash Flow | $-469 | $-270 | $-190 | $-37 | $-715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,998 | -1,036 | -930 | 238 | 218 |
| Debt Issued | N/A | N/A | N/A | N/A | 171 |
| Debt Repayment | -384 | -337 | -292 | -253 | -162 |
| Common Stock Issued | 21 | 20 | 14 | N/A | 401 |
| Financing Cash Flow | $1,635 | $-1,353 | $-1,208 | $-15 | $628 |
| Beginning Cash Position | 634 | 634 | 634 | 634 | 615 |
| End Cash Position | 593 | 2,456 | 762 | 314 | 634 |
| Net Cash Flow | $-41 | $1,822 | $128 | $-320 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,207 | 3,445 | 1,526 | -268 | 106 |
| Capital Expenditure | -454 | -264 | -184 | -31 | -629 |
| Free Cash Flow | -1,661 | 3,181 | 1,342 | -299 | -523 |