Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$2.32 0.14 | 6.42%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -5.34M 10.91M -4.68M -40.61M
Operating Gains/Losses -558.00K 0.00 -3.37M -11.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.14M -3.98M -27.25M 39.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 5.64M
(Decrease) Increase In Payables -22.45M -2.53M 17.37M -31.52M
(Decrease) Increase In Other Current Liabilities 1.88M -1.80M -6.03M 1.29M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.59M 0.00
Other Non-Cash Items 2.91M 4.76M 2.92M -1.94M
Net Cash From Continuing Operations 13.16M 13.28M -14.46M -26.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.16M 13.28M -14.46M -26.99M
Sale of Property, Plant & Equipment 375.00K 248.00K 0.00 11.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.65M -6.83M -3.26M -3.67M
Acquisitions 0.00 0.00 -1.86M -1.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 117.00K 5.06M 514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.27M -6.47M -57.00K 6.80M
Issuance of Debt 74.53M 237.78M 99.91M 51.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 19.17M 0.00
Repayment of Long-Term Debt -78.21M -235.75M -109.30M -46.84M
Repurchase of Capital Stock -600.00K -388.00K -71.00K -778.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -2.13M 0.00
Net Cash From Financing Activities -4.27M 1.64M 7.58M 4.37M
Effect of Exchange Rate Changes 738.00K -672.00K 399.00K 2.67M
Net Change in Cash & Cash Equivalents 1.35M 7.78M -6.54M -13.14M
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