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    Hudson Technologies Inc. (HDSN)

    -NCM
    3.40 Down 0.02(0.58%) Jul 31, 4:00PM EDT
    |After Hours : 3.45 Up 0.05 (1.47%) Jul 31, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,893   (1,080) (108) 308  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation575  384  246  231  
    Adjustments To Net Income1,266  26  (24)187  
    Changes In Accounts Receivables(4,191)5,085  1,079  58  
    Changes In Liabilities2,872  (3,711)1,426  (1,120)
    Changes In Inventories(3,065)(7,464)(3,136)1,587  
    Changes In Other Operating Activities(162)3,807  133  728  
    Total Cash Flow From Operating Activities (812) (2,953) (384) 1,979  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59)(182)(250)(204)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,424)(7,368)(10)47  
    Total Cash Flows From Investing Activities (2,483) (7,550) (260) (157)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock70  286   -  15,615  
    Net Borrowings2,751  9,979  (76)(18,033)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,821   10,265   (76) (2,418)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (474) (238) (720) (596)

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    Currency in USD.