Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,430 | -20,610 | -6,980 | -3,460 | -5,040 |
| Depreciation Amortization | 3,750 | 16,500 | 4,180 | 4,150 | 4,010 |
| Other Working Capital | -2,800 | 370 | 1,000 | -260 | -50 |
| Other Operating Activity | -1,910 | -180 | 480 | -2,000 | 80 |
| Operating Cash Flow | $-3,390 | $-3,920 | $-1,320 | $-1,570 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,540 | -120 | -390 | -450 |
| Net Acquisitions | -3,340 | -630 | -70 | -550 | 0 |
| Other Investing Activity | 6,280 | 5,410 | 2,680 | 1,840 | 800 |
| Investing Cash Flow | $2,410 | $3,240 | $2,490 | $900 | $350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | 40 | -30 | 10 | 150 |
| Financing Cash Flow | $-6 | $40 | $-30 | $10 | $150 |
| Exchange Rate Effect | 10 | -1 | -10 | 0 | 2 |
| Beginning Cash Position | 990 | 1,630 | 490 | 1,150 | 1,630 |
| End Cash Position | 20 | 990 | 1,610 | 490 | 1,150 |
| Net Cash Flow | $-970 | $-640 | $1,110 | $-650 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,390 | -3,920 | -1,320 | -1,570 | -1,000 |
| Free Cash Flow | -3,390 | -3,920 | -1,320 | -1,570 | -1,000 |