Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$11.05 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.86M -11.44M -4.52M -8.91M
Operating Gains/Losses 5.00K 9.00K -84.00K -94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 491.00K 2.18M -7.45M 401.00K
(Increase) Decrease in Inventories -3.25M -314.00K -1.88M -973.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.67M -2.88M -624.00K -1.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -461.00K 2.30M -741.00K -6.63M
Other Non-Cash Items 184.00K 2.45M -1.02M 7.62M
Net Cash From Continuing Operations -13.21M -5.84M -14.94M -9.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.21M -5.84M -14.94M -9.20M
Sale of Property, Plant & Equipment 0.00 0.00 10.00K 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 -3.00M -2.13M -981.00K -971.00K
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 1.20M 118.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.80M -2.02M -3.28M -971.00K
Issuance of Debt 9.79M 7.98M 854.00K 3.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 17.56M 13.67M 7.28M
Repayment of Long-Term Debt -7.87M -213.00K -498.00K -1.41M
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 0.00 0.00 0.00 -393.00K
Net Cash From Financing Activities 1.91M 25.32M 14.02M 8.67M
Effect of Exchange Rate Changes 42.00K -646.00K -1.05M 302.00K
Net Change in Cash & Cash Equivalents -13.06M 16.83M -5.25M -1.20M

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