Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,035 | 1,802 | 9,250 | N/A | 4,264 |
| Depreciation Amortization | 2,519 | 2,428 | 2,130 | N/A | 2,677 |
| Accounts receivable | -2,286 | 743 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,917 | -4,825 | N/A | N/A | N/A |
| Other Working Capital | 4,847 | -4,993 | -6,420 | N/A | 1,291 |
| Other Operating Activity | -182 | 4,018 | 950 | 0 | 267 |
| Operating Cash Flow | $12,850 | $-827 | $5,910 | $N/A | $8,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138 | -288 | N/A | N/A | N/A |
| PPE Investments | -1,157 | -1,107 | -920 | N/A | -1,845 |
| Purchase Sale Intangibles | -706 | -981 | N/A | N/A | N/A |
| Other Investing Activity | -706 | -981 | -1,720 | 0 | -181 |
| Investing Cash Flow | $-2,001 | $-2,376 | $-2,640 | $N/A | $-2,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,500 | 61,920 | N/A | N/A | N/A |
| Debt Repayment | -38,936 | -56,106 | N/A | N/A | N/A |
| Common Stock Issued | 8 | 18 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,379 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,390 | 0 | -6,516 |
| Financing Cash Flow | $-10,428 | $3,453 | $-3,390 | $N/A | $-6,516 |
| Exchange Rate Effect | -532 | -31 | 30 | N/A | -152 |
| Beginning Cash Position | 3,495 | 3,276 | 3,370 | N/A | 2,072 |
| End Cash Position | 3,384 | 3,495 | 3,270 | N/A | 1,877 |
| Net Cash Flow | $-111 | $219 | $-90 | $N/A | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,850 | -827 | 5,910 | N/A | 8,499 |
| Capital Expenditure | -1,193 | -1,176 | N/A | N/A | N/A |
| Free Cash Flow | 11,657 | -2,003 | 5,910 | 0 | 8,499 |