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Hardinge (HDNG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.44M
3.64M
4.02M
7.75M
40.0K
Depreciation
1.74M
1.92M
1.79M
2.00M
1.98M
Amortization
52.0K
-20.0K
10.0K
36.0K
22.0K
Deferred Taxes
981K
20.0K
-149K
-852K
143K
Change In Working Capital
-9.15M
-1.58M
-515K
11.0M
-8.24M
Other Non Cash Operating Items
425K
-149K
210K
-2.15M
-637K
Cash From Operations
-3.51M
3.82M
5.37M
17.8M
-6.69M
Capital Expenditures
-2.11M
-3.25M
-803K
-2.60M
-851K
Sale of Assets
0
22.0K
-22.0K
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.11M
-3.25M
-763K
-9.72M
-782K
Cash from Investing
-2.11M
-3.23M
-785K
-9.72M
-782K
Dividends Paid
-233K
-232K
-233K
-233K
-233K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
5.91M
-6.04M
819K
-687K
645K
Other Financing Cash Flows
-49.0K
58.0K
-1000
-2.22M
0
Cash From Financing
5.63M
-6.22M
585K
-3.14M
412K
Foreign Exchange Effect
460K
-431K
187K
455K
-387K
Net Change in Cash
470K
-6.06M
5.36M
5.35M
-7.45M
Add Metric
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