Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,320 | -28,060 | -18,570 | -12,090 | -8,300 |
| Depreciation Amortization | 330 | 1,860 | 1,390 | 920 | 480 |
| Other Working Capital | 7,000 | -4,100 | -5,660 | -5,480 | -1,930 |
| Other Operating Activity | 80 | 1,890 | 1,550 | 980 | 380 |
| Operating Cash Flow | $3,090 | $-28,410 | $-21,290 | $-15,670 | $-9,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -1,330 | -880 | -500 | -210 |
| Other Investing Activity | 8,960 | 39,310 | 39,510 | 54,340 | 54,340 |
| Investing Cash Flow | $8,650 | $37,980 | $38,630 | $53,840 | $54,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -180 | -40 | -190 | -250 | 260 |
| Financing Cash Flow | $-180 | $-40 | $-190 | $-250 | $260 |
| Beginning Cash Position | 15,460 | 5,930 | 5,930 | 5,930 | 5,930 |
| End Cash Position | 27,020 | 15,460 | 23,080 | 43,850 | 50,970 |
| Net Cash Flow | $11,560 | $9,520 | $17,140 | $37,920 | $45,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090 | -28,410 | -21,290 | -15,670 | -9,370 |
| Free Cash Flow | 3,090 | -28,410 | -21,290 | -15,670 | -9,370 |