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    Hardinge Inc. (HDNG)

    12.07 Up 0.42(3.61%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 9,927   17,855   11,986  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,643  7,529  7,860  
    Adjustments To Net Income(2,250)(1,668)(1,177)
    Changes In Accounts Receivables(68)17,522  (18,589)
    Changes In Liabilities(13,346)(24,650)10,467  
    Changes In Inventories20,259  2,365  (18,123)
    Changes In Other Operating Activities1,663  4,486  444  
    Total Cash Flow From Operating Activities 25,828   23,439   (7,132)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,871)(7,641)(19,217)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27,816)(8,211)900  
    Total Cash Flows From Investing Activities (31,687) (15,852) (18,317)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(944)(931)(581)
    Sale Purchase of Stock8,884   -   -  
    Net Borrowings6,786  (2,205)17,085  
    Other Cash Flows from Financing Activities(299)(3)(41)
    Total Cash Flows From Financing Activities 13,740   (3,139) 16,463  
    Effect Of Exchange Rate Changes(14)671  (223)
    Change In Cash and Cash Equivalents 7,867   5,119   (9,209)

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    Currency in USD.