Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,786 | 4,704 | 1,893 | -720 | 360 |
| Depreciation Amortization | 1,691 | 1,145 | 575 | 1,091 | 707 |
| Income taxes - deferred | 3,422 | 2,819 | 1,165 | -857 | 193 |
| Accounts receivable | -5,694 | -10,755 | -4,191 | -293 | -5,378 |
| Other Working Capital | -16,608 | -9,291 | -4,546 | 1,034 | 3,317 |
| Other Operating Activity | 5,904 | 10,880 | 4,292 | 1,446 | 5,455 |
| Operating Cash Flow | $-5,499 | $-498 | $-812 | $1,701 | $4,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -549 | -59 | -716 | -534 |
| Net Acquisitions | -2,424 | -2,424 | -2,424 | -7,368 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 63 | 63 |
| Purchase Sale Intangibles | -7 | N/A | N/A | -10 | -10 |
| Other Investing Activity | -7 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-3,078 | $-2,973 | $-2,483 | $-8,031 | $-481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,580 | 3,887 | 2,822 | -9,024 | -15,080 |
| Debt Issued | 292 | 267 | N/A | N/A | 0 |
| Debt Repayment | -243 | -152 | -71 | -305 | -4,228 |
| Common Stock Issued | 384 | 317 | 70 | 15,925 | 15,639 |
| Other Financing Activity | -331 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $8,682 | $4,019 | $2,821 | $6,596 | $-3,669 |
| Beginning Cash Position | 935 | 935 | 935 | 669 | 669 |
| End Cash Position | 1,040 | 1,483 | 461 | 935 | 1,173 |
| Net Cash Flow | $105 | $548 | $-474 | $266 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,499 | -498 | -812 | 1,701 | 4,654 |
| Capital Expenditure | -647 | -549 | -59 | -716 | -534 |
| Free Cash Flow | -6,146 | -1,047 | -871 | 985 | 4,120 |