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Hydrogenics (HYGS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.73M -1.95M -4.00M -6.01M -5.44M
Depreciation 179K 406K 0 0 743K
Amortization 63K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.23M 0 0 0 0
Other Non Cash Operating Items -59K 0 0 0 0
Cash From Operations -6.77M 76K -7.03M -3.72M -4.58M
Capital Expenditures -5K -555K -36K -107K -13K
Sale of Assets 0 44K 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.36M 0 0 0 0
Other Investing Activities 5.99M 0 0 0 0
Cash from Investing 626K 3.72M -240K -264K -76K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 128K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 155K 0 0 0 0
Cash From Financing 283K -96K 79K 0 6K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.86M 3.70M -7.19M -3.98M -4.65M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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