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Hydrogenics (HYGS)
SUMMARY
BULLS
BEARS
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
-3.18M
-3.21M
-3.02M
-3.39M
-1.58M
Depreciation
204K
269K
189K
203K
201K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
921K
-1.06M
2.52M
9.88M
-5.37M
Other Non Cash Operating Items
-159K
220K
-558K
-1.08M
510K
Cash From Operations
-2.21M
-3.84M
-645K
5.64M
-6.23M
Capital Expenditures
-182K
-136K
-49.9K
-55.8K
-192K
Sale of Assets
0
0
0
25.9K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-720K
-474K
-338K
1.11M
-192K
Cash from Investing
-720K
-474K
-338K
1.13M
-192K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
4.95M
-172K
378K
430K
Net Borrowings
668K
873K
300K
-227K
1.43M
Other Financing Cash Flows
-65.0K
-178K
-53.5K
-110K
-27.4K
Cash From Financing
603K
5.64M
73.9K
41.0K
1.84M
Foreign Exchange Effect
198K
-314K
194K
228K
-330K
Net Change in Cash
-2.13M
1.01M
-716K
7.04M
-4.91M
Add Metric
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