Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204 | N/A | -21,144 | -5,789 | 2,337 |
| Depreciation Amortization | 2,861 | N/A | 3,556 | 2,964 | 2,543 |
| Other Working Capital | 720 | N/A | 9,681 | -2,465 | 366 |
| Other Operating Activity | -59 | 3,954 | 6,750 | -690 | -2,378 |
| Operating Cash Flow | $3,726 | $3,954 | $-1,157 | $-5,980 | $2,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -1,261 | 152 | -2,645 | -13,627 |
| Other Investing Activity | -980 | -213 | -748 | -1,567 | 726 |
| Investing Cash Flow | $-1,432 | $-1,474 | $-596 | $-4,212 | $-12,901 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -107 | -909 | -1,066 |
| Other Financing Activity | -1,343 | -2,967 | 2,402 | 11,627 | 8,444 |
| Financing Cash Flow | $-1,343 | $-2,967 | $2,295 | $10,718 | $7,378 |
| Exchange Rate Effect | 20 | N/A | 94 | -193 | -13 |
| Beginning Cash Position | 1,101 | N/A | 850 | 517 | 3,185 |
| End Cash Position | 2,072 | N/A | 1,486 | 850 | 517 |
| Net Cash Flow | $971 | $-487 | $636 | $333 | $-2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,726 | 3,954 | -1,157 | -5,980 | 2,868 |
| Free Cash Flow | 3,726 | 3,954 | -1,157 | -5,980 | 2,868 |