Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$2.32 n/a | n/a%
11/27/15 - 12:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.19M -30.39M -5.33M 0.00
Operating Gains/Losses -11.33M 0.00 -558.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.12M 19.44M 27.14M -3.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.21M -2.10M -22.45M -2.53M
(Decrease) Increase In Other Current Liabilities 2.68M 818.00K 1.88M -1.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.90M 3.98M 2.91M 15.66M
Net Cash From Continuing Operations -17.84M 2.51M 13.16M 13.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.84M 2.51M 13.16M 13.28M
Sale of Property, Plant & Equipment 22.08M 0.00 375.00K 248.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.35M -2.56M -8.65M -6.83M
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 0.00 117.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.73M -2.56M -8.27M -6.47M
Issuance of Debt 133.03M 17.31M 74.53M 237.78M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -133.69M -17.32M -78.21M -235.75M
Repurchase of Capital Stock -138.00K -488.00K -600.00K -388.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -454.00K 0.00 0.00 0.00
Net Cash From Financing Activities -1.26M -497.00K -4.27M 1.64M
Effect of Exchange Rate Changes -1.02M -734.00K 738.00K -672.00K
Net Change in Cash & Cash Equivalents -3.39M -1.27M 1.35M 7.78M

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