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Hudson Technology Inc. (HDSN: NASDAQ)
$3.87 -0.09 | -2.27%
05/22/13 - 10:56 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.80M | 1.03M | 701.00K | -2.50M |
| 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 | 468.00K | -712.00K | -261.00K | 137.00K |
| (Increase) Decrease in Inventories | -22.43M | 477.00K | -1.80M | 7.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 542.00K | -1.11M | 2.75M | -2.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -303.00K | -19.00K | 13.00K | 30.00K |
| Other Non-Cash Items | 163.00K | 95.00K | 283.00K | 381.00K |
| Net Cash From Continuing Operations | -9.27M | 613.00K | 3.13M | 3.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.27M | 613.00K | 3.13M | 3.36M |
| 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 | -1.27M | -946.00K | -618.00K | -430.00K |
| 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 | -2.00M | -946.00K | -618.00K | -430.00K |
| Issuance of Debt | 4.39M | 0.00 | 100.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.00K | 3.00K | 5.12M | 1.41M |
| Repayment of Long-Term Debt | -3.74M | -1.02M | -4.11M | -4.26M |
| 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 | 10.53M | 1.38M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 11.30M | 365.00K | 1.12M | -2.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.00K | 32.00K | 3.63M | 85.00K |
Portfolios with HDSN
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Latest HDSN Headlines from TheStreet
- Hudson Technology Inc. Stock Upgraded (HDSN) 01.28.13 | 04:01 am
- Hudson Technology Inc. Stock Downgraded (HDSN) 11.20.12 | 04:11 am
- 7 Stocks Under $10 Streaking Higher 06.07.12 | 04:06 pm
- 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
Press Releases for HDSN
- Hudson Technologies Reports The EPA’s Issuance Of Final Rule On HCFC Allowances For 2013 And 2014 - Business Wire 03.28.13 | 10:03 am
- Hudson Technologies To Present At 25th Annual Roth Orange County Growth Stock Conference - Business Wire 03.07.13 | 08:03 am
- Hudson Technologies Reports Record Revenues And Profitability For 2012 - Business Wire 02.28.13 | 08:02 am
- Hudson Technologies To Present At Wedbush Securities Transformation Technologies Management Access Conference - Business Wire 02.27.13 | 08:02 am
- Hudson Technologies To Host Conference Call To Discuss Fourth Quarter And Year End 2012 Results - Business Wire 02.22.13 | 11:02 am
- Hudson Technologies Amends And Increases Credit Facility With PNC To $40 Million - Business Wire 02.21.13 | 08:02 am
- Hudson Technologies To Present At Needham Growth Conference - Business Wire 01.15.13 | 11:01 am
- Hudson Technologies Reports The EPA’s Issuance Of No Action Assurance To HCFC Allowance Holders - Business Wire 01.10.13 | 08:01 am
- Hudson Technologies To Present At Sidoti & Co. Semi Annual Micro-Cap Conference - Business Wire 01.03.13 | 08:01 am
- Hudson Technologies Files Universal Shelf Registration Statement - Business Wire 12.17.12 | 08:12 am
Partner Headlines for HDSN
- Hudson Technologies Inc.: A Pure Play On The Boom In Refrigerant Reclamation - Seeking Alpha 02.24.13 | 09:02 am
