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    Hydrogenics Corporation (HYGS)

    -NGM
    7.06 Down 0.22(3.02%) May 27, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (11,442) (4,523) (8,908)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,550  1,141  1,061  
    Adjustments To Net Income2,456  (1,105)7,529  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,598  (10,457)(8,879)
    Total Cash Flow From Operating Activities (5,838) (14,944) (9,197)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,028)(871)(939)
    Investments118   -   -  
    Other Cash flows from Investing Activities(105)(2,407)(32)
    Total Cash Flows From Investing Activities (2,015) (3,278) (971)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,559  13,666  7,280  
    Net Borrowings7,979  854  1,782  
    Other Cash Flows from Financing Activities(213)(498)(393)
    Total Cash Flows From Financing Activities 25,325   14,022   8,669  
    Effect Of Exchange Rate Changes(646)(1,051)302  
    Change In Cash and Cash Equivalents 17,472   (4,200) (1,197)

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    Currency in USD.