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Hydrogenics Corporation (HYGS)

NASDAQ: Industrial Goods

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$19.750.68 | 3.57%
04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.91M -12.68M -9.79M -8.56M
Operating Gains/Losses 3.00K 7.00K 251.00K 93.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 401.00K -1.37M 1.72M -2.15M
(Increase) Decrease in Inventories -973.00K -2.90M -939.00K 3.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.61M 1.86M 2.41M -4.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -795.00K
(Increase) Decrease In Other Working Capital -6.63M 15.03M 1.39M 0.00
Other Non-Cash Items 7.88M -1.59M 175.00K 951.00K
Net Cash From Continuing Operations -9.20M -1.06M -3.70M -10.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.20M -1.06M -3.70M -10.11M
Sale of Property, Plant & Equipment 0.00 26.00K 10.00K 112.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -971.00K -426.00K -919.00K -380.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.07M 735.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -971.00K -400.00K -1.98M 467.00K
Issuance of Debt 3.19M 1.62M 1.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.28M 5.18M 4.56M 8.37M
Repayment of Long-Term Debt -1.41M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -393.00K -408.00K -370.00K 0.00
Net Cash From Financing Activities 8.67M 6.39M 5.58M 8.37M
Effect of Exchange Rate Changes 302.00K 307.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.20M 5.24M -96.00K -1.28M
(HYGS) News

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