Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$3.4 -0.02 | -0.58%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -720.00K -5.84M 12.80M 1.03M
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 2.42M -4.37M 468.00K -712.00K
(Increase) Decrease in Inventories -1.15M 486.00K -22.43M 477.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 316.00K -2.10M 542.00K -1.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -303.00K -19.00K
Other Non-Cash Items 1.15M 5.87M 163.00K 95.00K
Net Cash From Continuing Operations 1.70M -6.42M -9.27M 613.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70M -6.42M -9.27M 613.00K
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 -726.00K -561.00K -1.27M -946.00K
Acquisitions -7.37M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 164.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.03M -397.00K -2.00M -946.00K
Issuance of Debt 0.00 0.00 4.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.92M 1.11M 122.00K 3.00K
Repayment of Long-Term Debt -305.00K -247.00K -3.74M -1.02M
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 -9.02M 2.63M 10.53M 1.38M
Net Cash From Financing Activities 6.60M 3.49M 11.30M 365.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 266.00K -3.32M 33.00K 32.00K

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