Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422 | -2,522 | -1,170 | -315 | -448 |
| Depreciation Amortization | 273 | 1,142 | 857 | 571 | 285 |
| Accounts receivable | -1,142 | 631 | 279 | -1,736 | -1,069 |
| Other Working Capital | -653 | -81 | 6 | -1,337 | 271 |
| Other Operating Activity | 1,172 | -512 | -196 | 1,783 | 1,105 |
| Operating Cash Flow | $-772 | $-1,342 | $-224 | $-1,034 | $144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -80 | -32 | -17 | -22 |
| Purchase Sale Intangibles | -14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-63 | $-80 | $-32 | $-17 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 754 | 28 | -167 | 745 | -285 |
| Debt Issued | N/A | 1,325 | 175 | 175 | 151 |
| Debt Repayment | -111 | -788 | -522 | -409 | -299 |
| Common Stock Issued | N/A | 20 | 20 | 20 | 10 |
| Financing Cash Flow | $643 | $585 | $-494 | $531 | $-423 |
| Beginning Cash Position | 545 | 1,382 | 1,382 | 1,382 | 1,382 |
| End Cash Position | 353 | 545 | 632 | 862 | 1,081 |
| Net Cash Flow | $-192 | $-837 | $-750 | $-520 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -772 | -1,342 | -224 | -1,034 | 144 |
| Capital Expenditure | -49 | -324 | -277 | -261 | -225 |
| Free Cash Flow | -821 | -1,666 | -501 | -1,295 | -81 |