Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,930 | N/A | -22,090 | -6,590 | -5,400 |
| Depreciation Amortization | 5,410 | N/A | 15,180 | 3,780 | 3,850 |
| Other Working Capital | 770 | N/A | -1,360 | -1,120 | 2,660 |
| Other Operating Activity | 610 | 0 | 10 | -130 | -2,040 |
| Operating Cash Flow | $-9,140 | $N/A | $-8,260 | $-4,060 | $-930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | N/A | -2,110 | -50 | -650 |
| Net Acquisitions | 0 | N/A | -3,300 | 0 | 0 |
| Other Investing Activity | -50,420 | 0 | 14,810 | 4,570 | 3,540 |
| Investing Cash Flow | $-52,520 | $N/A | $9,400 | $4,520 | $2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60,170 | 0 | -110 | -140 | 70 |
| Financing Cash Flow | $60,170 | $N/A | $-110 | $-140 | $70 |
| Exchange Rate Effect | -1 | N/A | -40 | -10 | -50 |
| Beginning Cash Position | 1,960 | N/A | 990 | 2,000 | 20 |
| End Cash Position | 460 | N/A | 1,960 | 2,300 | 2,000 |
| Net Cash Flow | $-1,490 | $N/A | $970 | $300 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,140 | N/A | -8,260 | -4,060 | -930 |
| Free Cash Flow | -9,140 | 0 | -8,260 | -4,060 | -930 |