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    Hardinge Inc. (HDNG)

    10.08 Up 0.02(0.20%) Jul 1, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,610   (2,140) 9,927  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,547  9,889  9,643  
    Adjustments To Net Income(390)5,800  (1,500)
    Changes In Accounts Receivables3,942  (7,860)(68)
    Changes In Liabilities11,388  (2,862)(14,096)
    Changes In Inventories(1,442)(1,303)20,259  
    Changes In Other Operating Activities2,072  1,655  1,663  
    Total Cash Flow From Operating Activities 26,727   3,179   25,828  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,210)(3,186)(3,871)
    Investments -   -   -  
    Other Cash flows from Investing Activities69  (5,314)(27,816)
    Total Cash Flows From Investing Activities (4,141) (8,500) (31,687)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,037)(1,012)(944)
    Sale Purchase of Stock(201)5,678  8,884  
    Net Borrowings(4,464)(9,296)6,786  
    Other Cash Flows from Financing Activities -  (7,500)(299)
    Total Cash Flows From Financing Activities (5,702) (12,130) 13,740  
    Effect Of Exchange Rate Changes(403)(978)(14)
    Change In Cash and Cash Equivalents 16,481   (18,429) 7,867  

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    Currency in USD.