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Hudson Technology Inc. (HDSN: NASDAQ)
$3.51 -0.05 | -1.40%
06/04/12 - 12:33 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.03M | 701.00K | -2.50M | 6.67M |
| 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 | -712.00K | -261.00K | 137.00K | -12.00K |
| (Increase) Decrease in Inventories | 477.00K | -1.80M | 7.20M | -11.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.11M | 2.75M | -2.31M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -19.00K | 13.00K | 30.00K | -57.00K |
| Other Non-Cash Items | 95.00K | 283.00K | 381.00K | 86.00K |
| Net Cash From Continuing Operations | 613.00K | 3.13M | 3.36M | -4.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 613.00K | 3.13M | 3.36M | -4.39M |
| 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 | -946.00K | -618.00K | -430.00K | -593.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -946.00K | -618.00K | -430.00K | -593.00K |
| Issuance of Debt | 0.00 | 100.00K | 0.00 | 5.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 5.12M | 1.41M | 341.00K |
| Repayment of Long-Term Debt | -1.02M | -4.11M | -4.26M | -1.13M |
| 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 | 1.38M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 365.00K | 1.12M | -2.84M | 4.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.00K | 3.63M | 85.00K | -69.00K |
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Latest HDSN Headlines from TheStreet
- Hudson Technology Inc. Stock Upgraded (HDSN) 05.09.12 | 05:05 am
- Hudson Technology Stock Soars (HDSN) 05.02.12 | 03:05 pm
- Hudson Technology Stock Soars (HDSN) 01.24.12 | 04:01 pm
- Hudson Technology Stock Soars (HDSN) 10.18.11 | 04:10 pm
- Hudson Technology Stock Soars Higher (HDSN) 03.08.11 | 10:03 am
- Under $5 Turnaround Story
11.18.10 | 08:11 am - Hudson Technologies: A Chart View 11.18.10 | 08:11 am
- Stock Offerings: Isle of Capri Casinos 07.01.10 | 11:07 am
- Hudson Tech Hires Flack 10.27.05 | 10:10 am
Press Releases for HDSN
- Hudson Technologies Receives Commitment For A New $27 Million Credit Facility - Business Wire 05.30.12 | 09:05 am
- Hudson Technologies Reports $0.10 Earnings Per Diluted Share For First Quarter 2012; Gross Margin Increases To 40% - Business Wire 05.02.12 | 08:05 am
- Hudson Technologies To Host Conference Call To Discuss First Quarter Results - Business Wire 04.25.12 | 12:04 pm
- Hudson Technologies Reports Results For Fourth Quarter And Year End 2011 - Business Wire 03.06.12 | 08:03 am
- Hudson Technologies To Host Conference Call To Discuss Fourth Quarter And Year End Results - Business Wire 02.28.12 | 11:02 am
- Hudson Technologies Reports The Issuance Of EPA No Action Assurance Letters To HCFC Importers And Producers - Business Wire 01.25.12 | 08:01 am
- Hudson Technologies Reports That The EPA Has Issued Proposed Rule To Reduce HCFC–22 Allowances - Business Wire 01.06.12 | 08:01 am
- Hudson Technologies Reports Record Revenues For Third Quarter And First Nine Months Of 2011 - Business Wire 10.25.11 | 08:10 am
- Hudson Technologies To Host Conference Call To Discuss Third Quarter Results - Business Wire 10.19.11 | 12:10 pm
- Hudson Technologies To Present At Wedbush Clean Technology & Industrial Growth Conference - Business Wire 09.08.11 | 08:09 am
Partner Headlines for HDSN
