Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,640 | -850 | -2,650 | -870 | 210 |
| Depreciation Amortization | 660 | 330 | 1,190 | 850 | 540 |
| Other Working Capital | -2,840 | 1,130 | 1,920 | 1,630 | -30 |
| Other Operating Activity | 50 | 30 | 110 | 70 | 50 |
| Operating Cash Flow | $-3,770 | $640 | $570 | $1,680 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -250 | -590 | -430 | -310 |
| Investing Cash Flow | $-1,200 | $-250 | $-590 | $-430 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,700 | 5,680 | 160 | -660 | -300 |
| Financing Cash Flow | $6,700 | $5,680 | $160 | $-660 | $-300 |
| Beginning Cash Position | 770 | 770 | 620 | 620 | 620 |
| End Cash Position | 2,480 | 6,850 | 770 | 1,210 | 780 |
| Net Cash Flow | $1,710 | $6,070 | $150 | $580 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770 | 640 | 570 | 1,680 | 770 |
| Free Cash Flow | -3,770 | 640 | 570 | 1,680 | 770 |