Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,443 | 6,269 | 462 | -8,263 | -1,597 |
| Depreciation Amortization | 1,331 | 1,223 | 1,429 | 1,929 | 2,196 |
| Income taxes - deferred | -4,389 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,606 | -3,992 | 1,348 | 1,615 | 3,113 |
| Accounts payable and accrued liabilities | -1,191 | 8,623 | -687 | -141 | -3,521 |
| Other Working Capital | -2,255 | -1,050 | 166 | 10,177 | -4,050 |
| Other Operating Activity | 5,644 | -4,267 | -442 | 884 | 377 |
| Operating Cash Flow | $11,977 | $6,806 | $2,276 | $6,201 | $-3,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 224 | -53 | -25 | 1,037 | -829 |
| PPE Investments | -3,040 | -2,026 | -1,201 | -1,564 | -1,880 |
| Net Acquisitions | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 277 | 345 | -622 | 0 | 0 |
| Investing Cash Flow | $-2,539 | $-1,734 | $-1,848 | $-1,027 | $-2,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,977 | 20,468 | 55,731 | 32,869 | 44,300 |
| Debt Repayment | -5,441 | -25,166 | -55,737 | -37,490 | -36,036 |
| Common Stock Issued | 797 | 2,128 | N/A | 4 | 35 |
| Common Stock Repurchased | N/A | N/A | -23 | N/A | -1,706 |
| Financing Cash Flow | $333 | $-2,570 | $-29 | $-4,617 | $6,593 |
| Exchange Rate Effect | -461 | 458 | 532 | 278 | -263 |
| Beginning Cash Position | 8,249 | 5,289 | 4,358 | 3,523 | 3,384 |
| End Cash Position | 17,559 | 8,249 | 5,289 | 4,358 | 3,523 |
| Net Cash Flow | $9,310 | $2,960 | $931 | $835 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,977 | 6,806 | 2,276 | 6,201 | -3,482 |
| Capital Expenditure | -3,040 | -2,052 | -1,215 | -1,718 | -1,918 |
| Free Cash Flow | 8,937 | 4,754 | 1,061 | 4,483 | -5,400 |