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Industrial Goods: Industrial
Hardinge Inc. (HDNG: NASDAQ)
$9.14 -0.23 | -2.45%
06/04/12 - 01:15 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.99M | -5.23M | -33.31M | -34.30M |
| Operating Gains/Losses | 46.00K | -1.69M | 240.00K | -54.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.59M | -609.00K | 20.43M | 10.02M |
| (Increase) Decrease in Inventories | -18.12M | 622.00K | 41.47M | 2.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.99M | 12.52M | -3.57M | -6.04M |
| (Decrease) Increase In Other Current Liabilities | 7.19M | 9.39M | -12.74M | -3.16M |
| (Increase) Decrease In Other Working Capital | -271.00K | -741.00K | -1.01M | 80.00K |
| Other Non-Cash Items | -1.22M | 590.00K | 9.98M | 34.86M |
| Net Cash From Continuing Operations | -7.13M | 17.14M | 32.79M | 9.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.13M | 17.14M | 32.79M | 9.74M |
| Sale of Property, Plant & Equipment | 900.00K | 1.58M | 125.00K | 106.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.22M | -6.32M | -3.32M | -4.87M |
| Acquisitions | 0.00 | -3.01M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.32M | -7.76M | -3.20M | -4.76M |
| Issuance of Debt | 36.00M | 10.42M | 11.36M | 52.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.91M | -10.95M | -35.32M | -51.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -585.00K |
| Payment of Cash Dividends | -581.00K | -232.00K | -288.00K | -1.83M |
| Other Financing Charges, Net | -41.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.46M | -770.00K | -24.25M | -2.09M |
| Effect of Exchange Rate Changes | -223.00K | 1.92M | 856.00K | -461.00K |
| Net Change in Cash & Cash Equivalents | -9.21M | 10.53M | 6.20M | 2.43M |
Portfolios with HDNG
- Portfolio NameUser Type
- UserSUPRATRADE Top 10 Best-Perf...
- Usersnm Portfolio 1
- Userjdlyall Portfolio 1
- Usercaslock Portfolio 1
- UserTiming the IBD 200
- Userfollowing random picks
- Userrandom tickers
- UserIrvington Value Fund
- UserRSG Capital
- Usermarksteven Portfolio 1
Latest HDNG Headlines from TheStreet
- Hardinge Inc. Stock Upgraded (HDNG) 11.11.11 | 05:11 am
- Hardinge, Cyclacel: Early Volume Plays 02.04.10 | 09:02 am
- China Watch: Buy Here to Play There
09.28.08 | 12:09 pm - China Watch: Buy Here to Play There 09.22.08 | 06:09 am
- Small-Cap Winners & Losers: Gibraltar 05.08.08 | 02:05 pm
- Thursday's Small-Cap Winners & Losers 11.08.07 | 04:11 pm
- Yahoo! Still Not a Buy 06.21.07 | 06:06 am
- Tuesday's Late Winners & Losers 04.03.07 | 07:04 pm
- Thursday's Small-Cap Winners Losers 02.22.07 | 02:02 pm
Press Releases for HDNG
- Hardinge Inc. Declares Quarterly Cash Dividend - Business Wire 05.08.12 | 04:05 pm
- Hardinge Inc. Announces First Quarter 2012 Financial Results Release And Conference Call - Business Wire 04.23.12 | 08:04 am
- Hardinge Inc. Reports Net Income Grows 69% On 11% Increase In Sales For Fourth Quarter 2011 - Business Wire 02.16.12 | 06:02 am
- Hardinge Inc. Appoints Two New Members To Board Of Directors - Business Wire 02.15.12 | 08:02 am
- Hardinge Inc. Declares Quarterly Cash Dividend - Business Wire 02.14.12 | 04:02 pm
- Hardinge Inc. Announces Fourth Quarter 2011 Financial Results Release And Conference Call - Business Wire 02.01.12 | 11:02 am
- Hardinge Inc. To Present At Sidoti & Company Semi-Annual New York Microcap Conference - Business Wire 12.28.11 | 08:12 am
- Hardinge Announces Changes To Board Of Directors - Business Wire 12.07.11 | 04:12 pm
- Hardinge To Present At The Longbow Research Industrial Manufacturing & Technology Investor Conference - PR Newswire 09.08.11 | 11:09 am
- James P. Langa Named Senior Vice President Of Hardinge Inc. - PR Newswire 05.04.11 | 03:05 pm
Partner Headlines for HDNG
- Hurco Delivers A Good Q4 But Europe's A Worry - Seeking Alpha 01.13.12 | 08:01 pm
- UPDATE 1-Hardinge asks shareholders to reject Romi's new offer - Reuters 05.19.10 | 08:05 am
- Stocks That Pass the 'Free Cash Flow Cows' Screener - SeekingAlpha.com 04.12.10 | 05:04 am
- UPDATE 1-Hardinge asks shareholders to reject Romi's offer - Reuters 04.05.10 | 08:04 am
- UPDATE 1-Hardinge to evaluate Romi's buyout offer - Reuters 02.05.10 | 04:02 pm
