Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,744 | -2,321 | 22,520 | 20,889 | 15,479 |
| Depreciation Amortization | 3,804 | 3,295 | 3,023 | 2,106 | 1,504 |
| Income taxes - deferred | -216 | -2,824 | 1,048 | 1,216 | 491 |
| Accounts receivable | -4,047 | 14,262 | -6,260 | -1,742 | -1,312 |
| Accounts payable and accrued liabilities | 21,114 | -20,524 | -7,649 | 7,821 | 9,318 |
| Other Working Capital | 22,627 | 2,028 | -31,178 | -2,393 | -2,373 |
| Other Operating Activity | -15,786 | 4,601 | 18,657 | -13,704 | -9,061 |
| Operating Cash Flow | $21,752 | $-1,483 | $161 | $14,193 | $14,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 5,785 | 2,920 | -8,102 | -335 |
| PPE Investments | -1,808 | -3,460 | -5,497 | -4,510 | -3,285 |
| Investing Cash Flow | $-1,758 | $2,325 | $-2,577 | $-12,612 | $-3,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,010 | -126 |
| Common Stock Issued | N/A | 43 | 151 | 186 | 562 |
| Other Financing Activity | 0 | 26 | 36 | 298 | 744 |
| Financing Cash Flow | $N/A | $69 | $187 | $-3,526 | $1,180 |
| Exchange Rate Effect | -521 | 1,477 | -1,137 | 1,859 | 681 |
| Beginning Cash Position | 28,782 | 26,394 | 29,760 | 29,846 | 17,559 |
| End Cash Position | 48,255 | 28,782 | 26,394 | 29,760 | 29,846 |
| Net Cash Flow | $19,473 | $2,388 | $-3,366 | $-86 | $12,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,752 | -1,483 | 161 | 14,193 | 14,046 |
| Capital Expenditure | -1,848 | -3,699 | -5,514 | -4,510 | -3,301 |
| Free Cash Flow | 19,904 | -5,182 | -5,353 | 9,683 | 10,745 |