Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$3.7965 0.0165 | 0.44%
10/22/14 - 11:07 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.84M 12.80M 1.03M 701.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.37M 468.00K -712.00K -261.00K
(Increase) Decrease in Inventories 486.00K -22.43M 477.00K -1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.10M 542.00K -1.11M 2.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -303.00K -19.00K 13.00K
Other Non-Cash Items 5.87M 163.00K 95.00K 283.00K
Net Cash From Continuing Operations -6.42M -9.27M 613.00K 3.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.42M -9.27M 613.00K 3.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -561.00K -1.27M -946.00K -618.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 164.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -397.00K -2.00M -946.00K -618.00K
Issuance of Debt 0.00 4.39M 0.00 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 122.00K 3.00K 5.12M
Repayment of Long-Term Debt -247.00K -3.74M -1.02M -4.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.63M 10.53M 1.38M 0.00
Net Cash From Financing Activities 3.49M 11.30M 365.00K 1.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.32M 33.00K 32.00K 3.63M

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