n/a: n/a

Hydrogenics Corporation (HYGS: NASDAQ)

$10.98 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.52M -8.91M -12.68M -9.79M
Operating Gains/Losses 10.00K 3.00K 7.00K 251.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.45M 401.00K -1.37M 1.72M
(Increase) Decrease in Inventories -1.88M -973.00K -2.90M -939.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -624.00K -1.61M 1.86M 2.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -741.00K -6.63M 15.03M 1.39M
Other Non-Cash Items -1.11M 7.88M -1.59M 175.00K
Net Cash From Continuing Operations -14.94M -9.20M -1.06M -3.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.94M -9.20M -1.06M -3.69M
Sale of Property, Plant & Equipment 0.00 0.00 26.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -981.00K -971.00K -426.00K -919.00K
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 10.00K 0.00 0.00 -1.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.28M -971.00K -400.00K -1.98M
Issuance of Debt 854.00K 3.19M 1.62M 1.39M
Cash Used for Financing Activities
Issuance of Capital Stock 13.67M 7.28M 5.18M 4.55M
Repayment of Long-Term Debt 0.00 -1.41M 0.00 0.00
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 -498.00K -393.00K -408.00K -370.00K
Net Cash From Financing Activities 14.02M 8.67M 6.39M 5.58M
Effect of Exchange Rate Changes -1.05M 302.00K 307.00K 0.00
Net Change in Cash & Cash Equivalents -5.25M -1.20M 5.24M -96.00K

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