Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$4.55 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.44M -4.52M -8.91M -12.80M
Operating Gains/Losses 9.00K -84.00K -94.00K 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.18M -7.45M 401.00K -1.52M
(Increase) Decrease in Inventories -314.00K -1.88M -973.00K -2.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.88M -624.00K -1.61M 984.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.30M -741.00K -6.63M 15.14M
Other Non-Cash Items 3.37M -541.00K 7.62M -874.00K
Net Cash From Continuing Operations -5.84M -14.94M -9.20M -1.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.84M -14.94M -9.20M -1.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.13M -981.00K -971.00K -426.00K
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 118.00K 10.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02M -3.28M -971.00K -400.00K
Issuance of Debt 7.98M 854.00K 3.19M 2.80M
Cash Used for Financing Activities
Issuance of Capital Stock 17.56M 13.67M 7.28M 5.18M
Repayment of Long-Term Debt 0.00 0.00 -1.41M -1.18M
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 -213.00K -498.00K -393.00K -308.00K
Net Cash From Financing Activities 25.32M 14.02M 8.67M 6.49M
Effect of Exchange Rate Changes -646.00K -1.05M 302.00K 307.00K
Net Change in Cash & Cash Equivalents 16.83M -5.25M -1.20M 5.24M

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