Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421 | 1,893 | 223 | 264 | 716 |
| Depreciation Amortization | 461 | 307 | 154 | 733 | 551 |
| Accounts receivable | -919 | -1,207 | 129 | 95 | -311 |
| Other Working Capital | -1,838 | -842 | 680 | -163 | -841 |
| Other Operating Activity | 1,012 | 1,270 | -99 | -73 | 324 |
| Operating Cash Flow | $1,137 | $1,421 | $1,087 | $856 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -229 | -61 | -232 | -126 |
| Purchase Sale Intangibles | -86 | -84 | -1 | -4 | -2 |
| Other Investing Activity | -86 | -84 | -1 | -4 | -2 |
| Investing Cash Flow | $-440 | $-313 | $-62 | $-236 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,038 | -950 | -1,064 | -519 | -568 |
| Debt Issued | 28 | N/A | N/A | 25 | N/A |
| Debt Repayment | -130 | -96 | -29 | -213 | -184 |
| Common Stock Issued | 235 | N/A | N/A | 46 | 45 |
| Financing Cash Flow | $-905 | $-1,046 | $-1,093 | $-661 | $-707 |
| Beginning Cash Position | 615 | 615 | 615 | 656 | 656 |
| End Cash Position | 407 | 677 | 547 | 615 | 260 |
| Net Cash Flow | $-208 | $62 | $-68 | $-41 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137 | 1,421 | 1,087 | 856 | 439 |
| Capital Expenditure | -354 | -229 | -61 | -385 | -237 |
| Free Cash Flow | 783 | 1,192 | 1,026 | 471 | 202 |