Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$2.19 n/a | n/a%
07/22/16 - 03:54 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.33M -13.19M -30.39M -5.33M
Operating Gains/Losses -21.25M -11.33M 0.00 -558.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.25M -7.12M 19.44M 27.14M
(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 -7.90M 4.21M -2.10M -22.45M
(Decrease) Increase In Other Current Liabilities -679.00K 2.68M 818.00K 1.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.79M 2.90M 3.98M 2.91M
Net Cash From Continuing Operations -17.35M -17.84M 2.51M 13.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.35M -17.84M 2.51M 13.16M
Sale of Property, Plant & Equipment 0.00 22.08M 0.00 375.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.06M -5.35M -2.56M -8.65M
Acquisitions 7.89M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.82M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.65M 16.73M -2.56M -8.27M
Issuance of Debt 147.43M 133.03M 17.31M 74.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -145.10M -133.69M -17.32M -78.21M
Repurchase of Capital Stock -1.63M -138.00K -488.00K -600.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -57.00K -454.00K 0.00 0.00
Net Cash From Financing Activities 644.00K -1.26M -497.00K -4.27M
Effect of Exchange Rate Changes -1.27M -1.02M -734.00K 738.00K
Net Change in Cash & Cash Equivalents 3.67M -3.39M -1.27M 1.35M

Portfolios with HSON

Latest HSON Headlines from TheStreet

More Financial News for HSON

Press Releases for HSON

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter