Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$6.39 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.76M -720.00K -5.84M 12.80M
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 -545.00K 2.42M -4.37M 468.00K
(Increase) Decrease in Inventories -23.43M -1.15M 486.00K -22.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.26M 316.00K -2.10M 542.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -303.00K
Other Non-Cash Items 0.00 1.15M 5.87M 163.00K
Net Cash From Continuing Operations -10.50M 1.70M -6.42M -9.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.50M 1.70M -6.42M -9.27M
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 -901.00K -726.00K -561.00K -1.27M
Acquisitions -2.42M -7.37M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 164.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.33M -8.03M -397.00K -2.00M
Issuance of Debt 292.00K 0.00 0.00 4.39M
Cash Used for Financing Activities
Issuance of Capital Stock 460.00K 15.93M 1.11M 122.00K
Repayment of Long-Term Debt -328.00K -305.00K -247.00K -3.74M
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 13.73M -9.02M 2.63M 10.53M
Net Cash From Financing Activities 14.15M 6.60M 3.49M 11.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 323.00K 266.00K -3.32M 33.00K

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