Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,510 | -20,720 | -11,220 | N/A | N/A |
| Depreciation Amortization | 2,830 | 5,230 | 2,730 | N/A | N/A |
| Other Working Capital | -2,920 | -2,950 | -1,490 | N/A | N/A |
| Other Operating Activity | 780 | 1,100 | 660 | 0 | 0 |
| Operating Cash Flow | $-6,820 | $-17,340 | $-9,320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -290 | -230 | N/A | N/A |
| Net Acquisitions | 0 | -340 | -340 | N/A | N/A |
| Other Investing Activity | -38,490 | 46,360 | -3,320 | 0 | 0 |
| Investing Cash Flow | $-38,500 | $45,730 | $-3,890 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 40 | 100 | 0 | 0 |
| Financing Cash Flow | $-40 | $40 | $100 | $N/A | $N/A |
| Beginning Cash Position | 54,640 | 26,200 | 26,200 | N/A | N/A |
| End Cash Position | 9,270 | 54,640 | 13,080 | N/A | N/A |
| Net Cash Flow | $-45,370 | $28,430 | $-13,120 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,820 | -17,340 | -9,320 | N/A | N/A |
| Free Cash Flow | -6,820 | -17,340 | -9,320 | 0 | 0 |