Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415 | -99 | -2,432 | -1,530 | -941 |
| Depreciation Amortization | 370 | 190 | 1,196 | 758 | 515 |
| Accounts receivable | -959 | -258 | -104 | -826 | -1,457 |
| Other Working Capital | -1,123 | -399 | 21 | 90 | -706 |
| Other Operating Activity | 943 | 221 | 551 | 916 | 1,517 |
| Operating Cash Flow | $-354 | $-345 | $-768 | $-592 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -20 | -500 | -212 | -136 |
| Purchase Sale Intangibles | -2 | -2 | -19 | -14 | -14 |
| Other Investing Activity | -2 | -2 | -19 | -14 | -14 |
| Investing Cash Flow | $-30 | $-22 | $-519 | $-226 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | 500 | -468 | -316 | -148 |
| Debt Issued | N/A | N/A | 1,538 | 1,538 | 1,538 |
| Debt Repayment | -142 | -88 | -535 | -501 | -441 |
| Common Stock Issued | 45 | 84 | 863 | 2 | 1 |
| Financing Cash Flow | $-7 | $496 | $1,398 | $723 | $950 |
| Beginning Cash Position | 656 | 656 | 545 | 545 | 545 |
| End Cash Position | 265 | 785 | 656 | 450 | 273 |
| Net Cash Flow | $-391 | $129 | $111 | $-95 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -345 | -768 | -592 | -1,072 |
| Capital Expenditure | -140 | -112 | -520 | -212 | -136 |
| Free Cash Flow | -494 | -457 | -1,288 | -804 | -1,208 |