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 Dow Up0.41% Nasdaq Up0.73%

Hydrogenics Corporation (HYGS)

-NGM
17.75 Up 0.31(1.78%) 2:36PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,908) (12,797) (9,788)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,061  1,158  1,130  
Adjustments To Net Income7,529  (1,155)780  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,879)11,631  3,477  
Total Cash Flow From Operating Activities (9,197) (1,163) (4,401)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(939)(424)(897)
Investments -   -   -  
Other Cash flows from Investing Activities(32)24  (12)
Total Cash Flows From Investing Activities (971) (400) (909)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,280  5,178  4,555  
Net Borrowings1,782  1,621  1,390  
Other Cash Flows from Financing Activities(393)(308)(370)
Total Cash Flows From Financing Activities 8,669   6,491   5,575  
Effect Of Exchange Rate Changes302  307  (361)
Change In Cash and Cash Equivalents (1,197) 5,235   (96)

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