Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$7.75 n/a | n/a%
02/12/16 - 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

Portfolios with HYGS

Latest HYGS Headlines from TheStreet

More Financial News for HYGS

Press Releases for HYGS

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