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Hudson Technologies Inc. (HDSN)

-NCM
3.19 Up 0.06(1.92%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,842) 12,801   1,034  
Operating Activities, Cash Flows Provided By or Used In
Depreciation903  597  503  
Adjustments To Net Income4,419  (873)678  
Changes In Accounts Receivables(1,781)468  (712)
Changes In Liabilities(2,101)542  (1,113)
Changes In Inventories486  (22,433)477  
Changes In Other Operating Activities(2,501)(368)(254)
Total Cash Flow From Operating Activities (6,417) (9,266) 613  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(550)(1,248)(903)
Investments -   -   -  
Other Cash flows from Investing Activities153  (749)(43)
Total Cash Flows From Investing Activities (397) (1,997) (946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,110  122  (87)
Net Borrowings2,382  11,174  452  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,492   11,296   365  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,322) 33   32  

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Currency in USD.