Hydrogenics Corp (NASDAQ:HYGS)

13.13
Delayed Data
As of Mar 02
 -0.59 / -4.30%
Today’s Change
10.02
Today|||52-Week Range
35.52
-1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.6M-9.8M-12.7M-8.9M
 
 
 
 
 
Depreciation995.0K950.0K870.0K712.0K
 
 
 
 
 
Total Other Cash Flow1.0M426.0K-1.6M7.9M
 
 
 
 
 
Funds From Operations-6.5M-8.4M-13.4M-318.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-4.7M-12.3M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M-3.7M-1.1M-9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-380.0K-897.0K-424.0K-939.0K
 
 
 
 
 
Fixed Asset Disposal112.0K10.0K26.0K0.00
 
 
 
 
Other Investing - Uses0.00-1.1M0.000.00
 
 
Other Investing - Sources735.0K0.000.000.00
 
 
Net Cash Flow Investing467.0K-2.0M-400.0K-971.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.4M2.8M3.2M
 
 
 
 
Long Term Debt Reduction0.00-269.0K-1.5M-1.8M
 
 
 
 
Net Proceeds Stock Sale8.4M4.6M5.2M7.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00101.0K100.0K0.00
 
 
 
Net Cash Flow - Financing8.4M5.6M6.4M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----307.0K302.0K
 
 
 
 
Net Change In Cash-1.3M-96.0K4.9M-1.5M
 
 
 
 
 

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