Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,660 | -4,580 | -3,570 | -9,370 | -15,440 |
| Depreciation Amortization | 870 | 480 | 260 | 1,320 | 740 |
| Other Working Capital | -2,600 | -1,360 | 2,160 | -3,630 | -1,210 |
| Other Operating Activity | 980 | 290 | -1,250 | 600 | 590 |
| Operating Cash Flow | $-7,410 | $-5,170 | $-2,400 | $-11,080 | $-15,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -80 | -50 | -750 | -150 |
| Other Investing Activity | 770 | 340 | -60 | -710 | -430 |
| Investing Cash Flow | $530 | $260 | $-110 | $-1,460 | $-580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,360 | 4,600 | 4,600 | 100 | 80 |
| Financing Cash Flow | $8,360 | $4,600 | $4,600 | $100 | $80 |
| Beginning Cash Position | 9,150 | 9,150 | 9,150 | 21,600 | 21,600 |
| End Cash Position | 10,640 | 8,840 | 11,240 | 9,150 | 5,770 |
| Net Cash Flow | $1,480 | $-310 | $2,080 | $-12,440 | $-15,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,410 | -5,170 | -2,400 | -11,080 | -15,320 |
| Free Cash Flow | -7,410 | -5,170 | -2,400 | -11,080 | -15,320 |