Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,090 | -20,610 | -2,810 | 0 |
| Depreciation Amortization | 15,180 | 16,500 | 4,170 | 0 |
| Other Working Capital | -1,360 | 370 | -5,400 | 0 |
| Other Operating Activity | 10 | -180 | -1,590 | 0 |
| Operating Cash Flow | $-8,260 | $-3,920 | $-5,630 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,110 | -1,540 | -3,170 | 0 |
| Net Acquisitions | -3,300 | -630 | 0 | 0 |
| Other Investing Activity | 14,810 | 5,410 | 8,770 | 0 |
| Investing Cash Flow | $9,400 | $3,240 | $5,600 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -110 | 40 | -50 | 0 |
| Financing Cash Flow | $-110 | $40 | $-50 | $0 |
| Exchange Rate Effect | -40 | -1 | -120 | 0 |
| Beginning Cash Position | 990 | 1,630 | 1,840 | 0 |
| End Cash Position | 1,960 | 990 | 1,630 | 0 |
| Net Cash Flow | $970 | $-640 | $-200 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,260 | -3,920 | -5,630 | 0 |
| Free Cash Flow | -8,260 | -3,920 | -5,630 | 0 |