Linn Energy Is a Buy
Industrial Goods: Industrial
Hydrogenics Corporation (HYGS: NASDAQ)
$8.30 0.16 | 1.97%
05/23/13 - 09:41 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.68M | -9.79M | -8.56M | -9.38M |
| Operating Gains/Losses | 7.00K | 251.00K | 93.00K | 14.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.37M | 1.72M | -2.15M | 685.00K |
| (Increase) Decrease in Inventories | -2.90M | -939.00K | 3.37M | -1.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.86M | 2.41M | -4.48M | -2.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -795.00K | -239.00K |
| (Increase) Decrease In Other Working Capital | 15.03M | 1.39M | 0.00 | 0.00 |
| Other Non-Cash Items | -1.59M | 175.00K | 951.00K | 582.00K |
| Net Cash From Continuing Operations | -1.06M | -3.70M | -10.11M | -11.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.06M | -3.70M | -10.11M | -11.08M |
| Sale of Property, Plant & Equipment | 26.00K | 10.00K | 112.00K | 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 | -426.00K | -919.00K | -380.00K | -752.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -713.00K |
| Other Cash from Investing Activities | 0.00 | -1.07M | 735.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -400.00K | -1.98M | 467.00K | -1.46M |
| Issuance of Debt | 1.62M | 1.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.18M | 4.56M | 8.37M | 38.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 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 | -408.00K | -370.00K | 0.00 | 70.00K |
| Net Cash From Financing Activities | 6.39M | 5.58M | 8.37M | 108.00K |
| Effect of Exchange Rate Changes | 307.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.24M | -96.00K | -1.28M | -12.44M |
Portfolios with HYGS
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserJaheer
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- Usercatchef
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- UserHorizon II
- Usercfire Portfolio 1
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- Userharry homer Portfolio 1
Latest HYGS Headlines from TheStreet
- Hydrogenics Awarded Energy Storage System For E.ON In Germany 04.08.13 | 07:04 am
- Hydrogenics Wins The Award For Excellence In The Field Of Environmental Technology Commercialization At CleanEquity Monaco 2013 03.13.13 | 06:03 am
- Hydrogenics Announces Upcoming Conferences & Investor Events 03.11.13 | 06:03 am
- Hydrogenics Reports Fourth Quarter And Full Year 2012 Results 03.08.13 | 06:03 am
- Hydrogenics To Host Fourth Quarter And Year End 2012 Conference Call March 8, 2013 02.22.13 | 06:02 am
- Hydrogenics Announces Board Of Directors Appointment 01.25.13 | 06:01 am
- 3 Stocks Under $10 Making Big Moves 01.17.13 | 03:01 pm
- Hydrogenics To Present At The Needham Growth Conference On January 17, 2013 01.07.13 | 06:01 am
- Hydrogenics Delivers Energy Storage System To E.ON In Germany 12.21.12 | 06:12 am
- Hydrogenics Regains Compliance With NASDAQ Listing Requirements 12.11.12 | 06:12 am
Press Releases for HYGS
- Hydrogenics Wins The Award For Excellence In The Field Of Environmental Technology Commercialisation At CleanEquity Monaco 2013 - PR Newswire 03.13.13 | 08:03 am
- Hydrogenics Corporation Selected To Present At CleanEquity Monaco 2013 - PR Newswire 02.22.13 | 09:02 am
Partner Headlines for HYGS
- Hydrogenics Announces Resignation of CFO - Benzinga 09.21.12 | 07:09 pm
- Hydrogenics Announces Agreement with Enbridge to Develop Utility Scale Energy Storage in North America - Benzinga 04.21.12 | 08:04 am
- Sector Update: Energy - NASDAQ 11.25.11 | 01:11 pm
- Sector Update: Energy Shares Lower in Pre-Market Trade; Crude Slips Below $96 a Barrel - NASDAQ 11.25.11 | 01:11 pm
- Making A Case For Rapid Growth Of Fuel Cells - Seeking Alpha 10.11.11 | 08:10 am
- Ballard Power: Great Karma But Poor Investment - Seeking Alpha 09.02.11 | 05:09 pm
