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    Hydrogenics Corporation (HYGS)

    -NGM
    12.50 Up 0.11(0.85%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,523) (8,908) (12,797)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,141  1,061  1,158  
    Adjustments To Net Income(1,105)7,529  (1,155)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(10,457)(8,879)11,631  
    Total Cash Flow From Operating Activities (14,944) (9,197) (1,163)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(871)(939)(424)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,407)(32)24  
    Total Cash Flows From Investing Activities (3,278) (971) (400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,666  7,280  5,178  
    Net Borrowings854  1,782  1,621  
    Other Cash Flows from Financing Activities(498)(393)(308)
    Total Cash Flows From Financing Activities 14,022   8,669   6,491  
    Effect Of Exchange Rate Changes(1,051)302  307  
    Change In Cash and Cash Equivalents (5,251) (1,197) 5,235  

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    Currency in USD.