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Hydrogenics Corp (HYGS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	-14,310	-28,060	-130,750	-37,370	N/A
Depreciation Amortization	1,350	1,860	9,080	10,690	N/A
Other Working Capital	4,810	-4,100	5,020	-5,010	N/A
Other Operating Activity	1,350	1,890	92,170	2,570	0
Operating Cash Flow	$-6,800	$-28,410	$-24,480	$-29,120	$N/A

Cash Flows From Investing Activities
PPE Investments	-840	-1,330	-1,700	-330	N/A
Net Acquisitions	0	0	0	-340	N/A
Other Investing Activity	13,900	39,310	26,520	9,040	0
Investing Cash Flow	$13,060	$37,980	$24,820	$8,370	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-110	-40	200	-70	0
Financing Cash Flow	$-110	$-40	$200	$-70	$N/A

Beginning Cash Position	15,460	5,930	5,390	26,200	N/A
End Cash Position	21,600	15,460	5,930	5,390	N/A
Net Cash Flow	$6,140	$9,520	$540	$-20,810	$N/A

Free Cash Flow
Operating Cash Flow	-6,800	-28,410	-24,480	-29,120	N/A
Free Cash Flow	-6,800	-28,410	-24,480	-29,120	0