• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Hudson Technologies Inc. (HDSN)

    -NCM
    3.95 Up 0.03(0.77%) Apr 17, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,080) (108) 308   160  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation384  246  231  230  
    Adjustments To Net Income26  (24)187  107  
    Changes In Accounts Receivables5,085  1,079  58  (6,515)
    Changes In Liabilities(3,711)1,426  (1,120)3,721  
    Changes In Inventories(7,464)(3,136)1,587  7,863  
    Changes In Other Operating Activities3,807  133  728  (2,507)
    Total Cash Flow From Operating Activities (2,953) (384) 1,979   3,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(182)(250)(204)(80)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(7,368)(10)47  16  
    Total Cash Flows From Investing Activities (7,550) (260) (157) (64)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock286   -  15,615  24  
    Net Borrowings9,979  (76)(18,033)(1,199)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,265   (76) (2,418) (1,175)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (238) (720) (596) 1,820  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.