Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$3.8 0.06 | 1.6%
08/27/14 - 10:30 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.40M -5.34M 0.00 -4.68M
Operating Gains/Losses 0.00 -558.00K 0.00 -3.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.44M 27.14M -3.98M -27.25M
(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 -2.10M -22.45M -2.53M 17.37M
(Decrease) Increase In Other Current Liabilities 818.00K 1.88M -1.80M -6.03M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -1.59M
Other Non-Cash Items 3.98M 2.91M 15.66M 2.92M
Net Cash From Continuing Operations 2.51M 13.16M 13.28M -14.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.51M 13.16M 13.28M -14.46M
Sale of Property, Plant & Equipment 0.00 375.00K 248.00K 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 -2.56M -8.65M -6.83M -3.26M
Acquisitions 0.00 0.00 0.00 -1.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 117.00K 5.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.56M -8.27M -6.47M -57.00K
Issuance of Debt 17.31M 74.53M 237.78M 99.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 19.17M
Repayment of Long-Term Debt -17.32M -78.21M -235.75M -109.30M
Repurchase of Capital Stock -488.00K -600.00K -388.00K -71.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -2.13M
Net Cash From Financing Activities -497.00K -4.27M 1.64M 7.58M
Effect of Exchange Rate Changes -734.00K 738.00K -672.00K 399.00K
Net Change in Cash & Cash Equivalents -1.28M 1.35M 7.78M -6.54M

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