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    Hudson Technologies Inc. (HDSN)

    -NCM
    3.42 Down 0.08(2.31%) 1:43PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,944   (1,023) 1,082   2,811  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation637  456  546  570  
    Adjustments To Net Income1,776  (864)688  1,678  
    Changes In Accounts Receivables(11,466)5,149  5,061  (6,564)
    Changes In Liabilities(3,998)155  (7,695)8,927  
    Changes In Inventories6,613  (12,933)(4,011)(3,421)
    Changes In Other Operating Activities(2,229)4,056  (672)(3,687)
    Total Cash Flow From Operating Activities (5,723) (5,004) (5,001) 314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(133)(242)(98)(490)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (5)(7) -  
    Total Cash Flows From Investing Activities (133) (247) (105) (490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock278  76  67  247  
    Net Borrowings5,487  5,507  4,627  1,251  
    Other Cash Flows from Financing Activities -  (114)(31)(300)
    Total Cash Flows From Financing Activities 5,765   5,469   4,663   1,198  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (91) 218   (443) 1,022  

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    Currency in USD.