Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,750 | -108,690 | -17,950 | -8,330 | -37,370 |
| Depreciation Amortization | 9,080 | 7,760 | 5,120 | 2,560 | 10,690 |
| Other Working Capital | 5,020 | 1,320 | -420 | 280 | -5,010 |
| Other Operating Activity | 92,170 | 81,400 | 1,030 | 510 | 2,570 |
| Operating Cash Flow | $-24,480 | $-18,210 | $-12,220 | $-4,980 | $-29,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,320 | -800 | -260 | -330 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -340 |
| Other Investing Activity | 26,520 | 26,870 | 77,000 | 63,000 | 9,040 |
| Investing Cash Flow | $24,820 | $25,550 | $76,200 | $62,740 | $8,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 320 | 290 | 180 | -70 |
| Financing Cash Flow | $200 | $320 | $290 | $180 | $-70 |
| Beginning Cash Position | 5,390 | 5,390 | 5,390 | 5,390 | 26,200 |
| End Cash Position | 5,930 | 13,040 | 69,670 | 63,330 | 5,390 |
| Net Cash Flow | $540 | $7,650 | $64,270 | $57,940 | $-20,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,480 | -18,210 | -12,220 | -4,980 | -29,120 |
| Free Cash Flow | -24,480 | -18,210 | -12,220 | -4,980 | -29,120 |