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TheStreet Open House

Hardinge Inc (HDNG)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.93M 17.86M 11.99M -5.23M
Operating Gains/Losses -4.95M 80.00K 46.00K -1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.00K 17.52M -18.59M -609.00K
(Increase) Decrease in Inventories 20.26M 2.36M -18.12M 622.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.08M -11.54M 3.99M 12.52M
(Decrease) Increase In Other Current Liabilities -9.26M -13.11M 7.19M 9.39M
(Increase) Decrease In Other Working Capital 1.66M 4.49M -271.00K -741.00K
Other Non-Cash Items 3.84M 853.00K -1.22M 590.00K
Net Cash From Continuing Operations 25.83M 23.44M -7.13M 17.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.83M 23.44M -7.13M 17.14M
Sale of Property, Plant & Equipment 0.00 0.00 900.00K 1.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.87M -7.64M -19.22M -6.32M
Acquisitions -28.00M -8.77M 0.00 -3.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 179.00K 557.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.69M -15.85M -18.32M -7.76M
Issuance of Debt 81.55M 52.89M 36.00M 10.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -74.77M -55.10M -18.91M -10.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -944.00K -931.00K -581.00K -232.00K
Other Financing Charges, Net 7.90M -3.00K -41.00K 0.00
Net Cash From Financing Activities 13.74M -3.14M 16.46M -770.00K
Effect of Exchange Rate Changes -14.00K 671.00K -223.00K 1.92M
Net Change in Cash & Cash Equivalents 7.87M 5.12M -9.21M 10.53M

Analysts Ratings for HDNG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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