Hudson Technologies, Inc. (HDSN) - Quarterly Cash Flow Statement

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HDSN
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6.29 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	7.806	9.585	9.562	3.945	13.582	19.189	15.531	5.08	29.356	39.81	29.555	6.188	15.87	11.277	-1.076	-4.748	0.039	2.386	-2.885	-10.771	2.667	-13.797	-4.039	-8.107	-13.88	-30.616	-3.056	-5.205	2.103	8.525	5.734	-1.925	4.788	4.83	2.944	-1.023	1.082	2.811	1.893	-1.08	-0.108	0.308	0.16	-1.53	-9.115	0.334	4.469	2.964	2.193	0	0	0	0	0	1.088	-0.556	0.2	1.327	-0.27	-1.726	-0.658	0.164	-0.275	-0.821	2.74	2.999	1.751	-0.986	0.357	-1.615	0.283	-0.11	0.674	1.297	0.247	-0.151	0.528	1.67	0.223	-0.452	0.301	0.514	-0.099	-0.902	-0.589	-0.519	-0.422	-1.352	-0.855	0.133	-0.448	-1.14	-0.705	0.217	-0.771	-0.971	-0.764	0.191	-0.852	-1.6	-0.8	-0.7	-0.9	-1.8	-1.1	0.1	0.1	-12.3	-0.5	-2.8	-0.7	-1.7	0.2	-0.7	0.1	0	0.2	1.1	0.5
Depreciation & Amortization Numbers are in millions	0	1.58	1.442	1.474	1.416	1.443	1.449	1.427	1.427	1.487	1.636	1.54	1.549	1.55	1.541	0.7	1.793	1.802	1.801	1.617	1.833	1.868	1.799	1.783	1.785	1.809	1.754	1.691	0.479	0.604	0.605	0.502	0.58	0.537	0.606	0.45	0.539	0.539	0.544	0.353	0.215	0.206	0.205	0.208	0.212	0.185	0.203	0.139	0.153	0.137	0.127	0.118	0.125	0.127	0.127	0.133	0.134	0.135	0.138	0.137	0.133	0.099	0.155	0.14	0.139	0.138	0.13	0.153	0.124	0.152	0.132	0.142	0.141	0.126	0.156	0.158	0.154	0.153	0.154	0.182	0.181	0.18	0.19	0.438	0.243	0.242	0.273	0.285	0.286	0.286	0.285	0.302	0.302	0.309	0.307	0.331	0.332	0.301	0.326	0.3	0.3	0.4	0.3	0.3	0.4	0.2	0.3	0.5	0.3	0.4	0.3	0.2	0.4	0.3	0.2	0.3	0.2	0	0.1
Deferred Income Tax Numbers are in millions	-0.64	0.473	-0.853	0.034	1.363	1.56	1.357	-0.635	0.788	-1.653	0.051	0.162	0.058	0.058	0.059	0.059	0.058	0.059	-0.013	0.058	0.548	0.071	0.072	0.071	9.628	-9.665	-1.064	3.347	0.162	0.189	0.307	-0.504	0.24	-0.381	1.725	-0.654	0.603	1.654	1.165	-1.05	-0.083	0.178	0.098	-0.395	-1.55	0	0.497	-4.122	0	1.548	1.538	-0.446	-0.095	0.457	0.667	0.451	0	0	0	0.069	0	0	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.472	0.279	0.245	0.242	0.762	1.057	0.092	0.247	0.18	0.403	0.002	0.139	0.009	0.361	0.097	0.226	0.208	0.125	0.929	0.272	0.251	0.377	0.77	0.418	0.187	0.027	1.47	0.028	0	0	0.105	0.567	0.023	0.011	0.041	0.085	0	0.077	0.679	0.011	0.009	0.009	0.069	0.02	0	0.033	0.074	0.06	0	0	0.003	0.057	0.004	0.005	0.012	0.096	0.027	0.06	0.364	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.57	27.693	-11.98	7.359	3.253	-11.56	-9.827	-3.854	-6.321	-12.459	-31.864	-16.667	1.332	-15.672	-5.396	-4.398	17.015	2.758	-2.467	11.734	27.644	5.95	2.758	6.089	32.595	4.89	10.517	3.862	8.628	-15.601	0.251	3.903	4.838	-3.511	-11.08	-3.573	-7.317	-4.745	-4.546	-2.283	-0.498	1.253	2.562	1.911	11.807	-7.057	-12.558	-1.288	-5.971	-8.227	-6.305	-2.128	7.343	0.623	-7.44	-0.588	1.555	0.668	-0.507	1.048	5.268	1.668	-3.059	-1.912	1.427	-5.865	-2.759	-1.244	0.293	0.015	-0.798	-4.453	1.046	0.278	-0.788	-1.068	-0.996	-1.522	0.68	0.678	0.282	-0.724	-0.399	-0.069	0.796	-0.053	-0.653	-0.087	1.343	-1.608	0.271	0.087	0.602	-0.233	-1.684	-0.157	0.776	-0.634	0.367	0.5	1.4	-3.9	1.1	0.3	1.7	0.1	-0.2	3.3	2.2	1.3	0	2.4	-2.7	-1.1	-0.6	-2.5	-0.5	-0.4	-2
Accounts Receivables Numbers are in millions	3.626	8.365	-10.93	19.906	4.174	-10.636	-18.401	19.033	4.571	-6.114	-24.613	7.887	11.214	-19.397	-4.165	4.741	10.317	-9.859	-7.824	11.373	8.185	-7.683	-5.795	8.635	14.794	-11.116	-12.026	13.739	10.544	-3.821	-15.964	4.43	12.759	-6.127	-11.466	5.149	5.061	-6.564	-4.191	5.085	1.079	0.058	-6.515	3.178	4.974	-5.372	-4.561	3.134	3.068	0.697	-6.431	2.208	4.264	-0.636	-6.548	2.399	4.74	-3.712	-3.688	1.477	2.312	-0.551	-3.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	18.378	27.517	6.294	-15.155	-3.696	3.99	8.047	-28.21	-1.494	-16.521	-6.845	-34.573	-10.266	0.351	-2.39	-3.773	9.655	11.013	1.818	1.333	17.407	19.639	5.085	4.903	14.152	23.8	0.472	-5.63	0.802	7.739	-3.751	-2.017	-8.81	-2.49	6.613	-12.933	-4.011	-3.421	-3.065	-7.464	-3.136	1.587	7.863	-0.609	12.226	0.236	-11.367	-5.485	-1.545	-16.513	1.11	-7.726	3.806	4.698	-0.301	-5.422	0.206	0.364	3.051	-2.14	3.749	3.889	1.705	-4.736	-3.66	-1.564	-1.051	-3.142	-2.711	3.394	2.25	-6.812	-1.209	0.92	0.853	-2.446	-0.964	-0.618	0.544	-0.375	-0.102	0.08	0.323	-0.562	0.328	0.632	-0.018	-0.699	0.125	-0.022	0.016	-0.661	-0.051	0.285	-0.059	-0.422	0.243	0.541	0.218	-0.1	2.3	-2.2	0.8	-1.9	0.1	0.2	2.1	0.5	3.3	-1.4	2.9	0.6	-3.8	-1.5	1	-1.4	1	-2.1	-1.6
Change In Accounts Payables Numbers are in millions	4.413	-4.688	-10.954	0	0	4.31	-1.758	0	0	9.706	-1.628	0	0	0	0	0	0	0	0	0	0	-4.214	3.425	-5.561	0.271	-14.293	19.16	3.336	-1.453	-18.028	22.171	2.933	-0.881	2.119	-3.998	0.155	-7.695	8.927	2.872	-3.711	1.426	-1.12	3.721	-1.868	-2.75	-2.335	4.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.847	-2.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0	0	0.007	0.008	-0.068	-0.004	-0.003	-0.006	0.187	-0.191	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.532	1.643	0.454	-0.007	-0.96	-1.156	0.59	1.926	-4.517	0.885	4.629	-0.498	-2.464	-0.708	-0.486	-0.029	-2.142	-1.049	-0.588	0.631	-1.189	4.695	-2.588	-0.054	-3.94	32.59	1.321	1.018	0	0.017	0.016	0.011	0.635	0.041	0.031	-0.296	0.007	0.031	0.031	0.445	0.031	0.025	0.025	-0.946	6.714	0.02	0.021	0	0	0	2.509	-0.722	-0.113	1.839	0.03	0.041	0.03	0.001	0.016	0	0.021	0.024	0.01	-0.051	0.006	0.042	0.03	0.335	1.28	3.125	0.044	0.021	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	-0.2	0.1	0	0	0.2	-0.1	0	0	0	0	0.3	0	-0.1	-0.1	0	0	0	0
Operating Cash Flow Numbers are in millions	30.268	41.768	-0.933	15.029	22.272	10.58	10.666	2.799	26.149	28.801	5.066	-9.252	16.454	-3.461	-4.969	-8.163	17.286	6.159	-3.595	4.529	32.382	-1.226	-1.864	1.017	26.585	-0.774	9.503	6.229	11.43	-6.236	6.943	1.907	11.589	1.575	-5.723	-5.004	-5.001	0.314	-0.812	-2.953	-0.384	1.979	3.059	-0.701	8.114	-6.495	-7.335	-2.207	-3.522	-1.407	-2.13	-3.219	7.382	1.967	-5.517	-0.5	2.021	2.156	-0.549	-0.156	4.707	2.141	-3.332	-2.567	1.712	-2.686	-0.848	-1.742	0.786	1.677	-0.339	-4.652	1.919	1.794	-0.268	-1.031	-0.284	0.334	1.087	0.417	0.793	-0.009	-0.345	-0.176	0.48	-0.3	-0.772	-1.118	0.81	-1.178	0.144	-0.776	0.229	0.344	-2.158	-0.797	0.349	-0.142	-0.137	-0.7	1.1	-4.4	0.6	-1.1	0.9	0.7	0.1	0.9	2.1	-1	-0.4	0.9	-1.9	-1.8	-0.4	-2.1	-0.1	0.7	-1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	19.003	-1.125	-0.96	-1.365	-1.378	-0.425	-0.412	-1.944	-0.895	-0.793	-0.027	-1.257	-0.247	-0.128	-0.29	-0.474	-0.406	-0.402	-0.188	-0.081	-0.651	-0.114	-0.165	-0.1	-0.21	-0.576	-0.206	-0.161	-0.224	-0.268	-0.369	-0.856	-0.36	-0.384	-0.133	-0.242	-0.098	-0.49	-0.059	-0.182	-0.25	-0.204	-0.08	0.006	-0.043	-0.34	-0.173	-0.612	-0.103	-0.373	-0.16	-0.509	-0.245	-0.074	-0.075	-0.331	-0.02	-0.149	-0.095	-0.034	-0.022	-0.14	-0.195	-0.06	-0.032	-0.365	-0.101	-0.098	-0.082	-0.176	-0.09	-0.199	-0.08	-0.153	-0.037	0.67	-0.13	-1.108	-0.061	-0.148	-0.095	-0.03	-0.112	-0.308	-0.076	-0.087	-0.049	-0.047	-0.016	-0.036	-0.225	-0.094	-0.063	-0.073	-0.144	-0.094	-0.141	-0.411	-0.207	0	-0.6	-0.9	-0.3	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.3	-0.5	0.3	-1.1	-0.6	-0.6	1.1	-1.4	-0.6	-1.7
Acquisitions Net Numbers are in millions	0	-20.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.424	0	0	0	-7.368	0	0.047	0.016	0.211	-0.02	0.045	-0.072	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.045	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-208.969	0	0	0	0	0	0	0	0	0	0	-2.424	-7.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.083	-0.001	-0.002	0	0	-0.002	-0.005	0	0	-0.014	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-1.9	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.667	-21.795	-0.96	-1.365	-1.378	-0.425	-0.412	-1.944	-0.895	-0.793	-0.027	-1.257	-0.247	-0.128	-0.29	-0.474	0.594	-0.402	-0.188	-0.081	-0.651	-0.114	-0.165	-0.1	-0.21	-0.576	-0.206	-209.13	-0.224	-0.268	-0.369	-0.856	-0.36	-0.384	-0.133	-0.247	-0.105	-0.49	-2.483	-7.55	-0.26	-0.157	-0.064	0.213	-0.07	-0.295	-0.245	-1.338	-0.103	-0.383	-0.173	-0.526	-0.25	-0.085	-0.085	-0.345	-0.023	-0.154	-0.096	-0.05	-0.03	-0.15	-0.2	-0.095	-0.032	-0.365	-0.101	-0.098	-0.082	-0.176	-0.09	-0.199	-0.08	-0.153	-0.037	0.67	-0.132	-1.191	-0.062	-0.108	-0.098	-0.008	-0.022	-0.293	-0.076	-0.087	-0.063	-0.048	-0.015	0.005	-0.022	-0.097	-0.07	-0.073	0.794	-0.094	-0.129	-0.423	-0.207	0	-0.6	-0.9	-0.3	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.3	-0.5	0.5	-3	-0.3	-0.6	-1.4	-1.4	-0.6	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-5	-27.836	-11.062	-3.263	-9.723	-39.448	-12.529	5.134	6.688	-8.313	2.687	6.686	0.687	-16.495	-4.158	7.434	-15.188	-18.347	1.463	0.927	-0.023	-26.286	2.706	-13.338	170	-0.017	-0.07	-0.085	-19.073	-10.633	-0.085	5.487	5.507	4.627	1.251	2.751	9.979	-0.076	-4.066	-1.199	-2.786	-6.475	7.224	4.419	4.137	3.01	5.534	-1.507	2.511	-4.864	-2.695	5.5	0.572	-3.327	-1.78	0.527	-0.947	-5.147	-4.329	6.168	2.139	-1.713	2.684	1.462	1.65	-0.316	3.513	0.24	2.987	-0.151	-1.207	-0.015	0.422	-0.094	0.047	-1.093	0.045	-0.7	-0.464	0.412	-0.186	-0.228	0.306	0.643	1.079	-1.025	0.944	-0.433	0.276	-0.246	-0.973	0.178	0.158	-0.397	0.226	-0.027	0.6	-0.3	1	-0.1	0.8	-0.3	0	0	-0.6	-1.6	1.5	-3.5	-1.4	2.4	3.6	-0.1	-3.6	1.3	0.1	0.8
Common Stock Issued Numbers are in millions	-0.001	0	0.001	0	0	0.001	0.038	0	0.059	0.052	0.071	0	0.082	0	0	0.063	0	0	0	0	0	0.009	0	0	0	0	0.017	0.085	0.367	0.088	0.267	48.426	2.041	0.315	0.278	0.076	0.067	0.247	0.07	0.286	0	15.615	0.024	0	0	0.503	0.607	-0.038	0.044	0.116	0	0.003	0	0	0	0	0	0.075	0.016	0.014	1.39	0	0.006	-0.003	-0.051	0	0	0.004	0	0	0	0.001	0.006	0	0	0.166	0	0	0	0.001	0	-0.039	0.084	0.861	0.001	0	0	0	0	0.01	0.01	0.123	0.01	0.018	2.94	0	0	0	0	0	0	0	5.8	0	0	0	0	-0.3	0	-0.1	4.3	-0.1	0	0	0	9.2	0	0	0.5
Common Stock Repurchased Numbers are in millions	-2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	0	-0.003	-0.001	-0.69	-0.001	-0.002	-0.886	8.502	-0.001	-8.584	-2.655	-0.346	0	0	0	0	0	0	-1.346	0	0	0	0	-1.045	0	0	-6.176	-1.235	0	-0.528	-0.449	1.836	-1.044	0	-0.114	-0.031	-0.3	0	0	0	-13.967	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	0.119	4.915	0	0	0	0	0	0	0	0	0.395	0	0	0	-3.954	0	0	0	0.014	0	0	0.235	0.94	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.164	-0.164	0	0	0.1	-0.1	0	0	0.1	-0.1	-0.3	0	0.1	-0.1	-0.1	0.1	-0.1	-0.1	-0.2	0.4	-0.1	0	0.1	-0.1
Financing Cash Flow Numbers are in millions	-2.638	0	-0.002	-5.001	-28.526	-11.062	-3.227	-10.609	-30.887	-12.478	-3.379	4.498	-8.577	2.687	6.686	0.75	-16.495	-4.158	7.434	-16.534	-18.347	1.472	0.927	-0.023	-27.331	2.706	-13.321	163.909	-0.885	0.018	-0.346	28.904	-8.797	-0.814	5.765	5.469	4.663	1.198	2.821	10.265	-0.076	-2.418	-1.175	-2.786	-6.475	7.727	5.026	4.099	3.054	5.65	-1.507	2.514	-4.864	-2.695	5.41	0.691	1.588	-1.705	0.543	-0.933	-3.757	-4.329	6.174	2.136	-1.764	3.079	1.462	1.649	-1.694	-0.441	0.24	2.988	-0.145	-1.193	-0.015	0.588	0.146	0.987	-1.093	0.046	-0.7	-0.503	0.496	0.675	-0.227	0.307	0.643	1.079	-1.025	0.954	-0.423	0.399	-0.236	-0.955	3.118	0.322	-0.561	0.226	-0.027	0.7	-0.4	1	5.7	0.9	-0.4	-0.3	0	-0.8	-1.7	1.3	0.9	-1.5	2.3	3.4	0.3	5.5	1.3	0.2	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	25.963	19.973	-1.895	8.663	-7.632	-0.907	7.027	-9.754	-5.633	15.53	1.66	-6.011	7.63	-0.902	1.427	-7.887	1.385	1.599	3.651	-12.086	13.384	0.132	-1.102	0.894	-0.956	1.356	-4.024	-38.992	10.321	-6.486	6.228	29.955	2.432	0.377	-0.091	0.218	-0.443	1.022	-0.474	-0.238	-0.72	-0.596	1.82	-3.274	1.569	0.937	-2.554	0.554	-0.571	3.86	-3.81	-1.231	2.268	-0.813	-0.192	-0.154	3.586	0.297	-0.102	-1.139	0.92	-2.338	2.642	-0.526	-0.084	0.028	0.513	-0.191	-0.99	1.06	-0.189	-1.863	1.694	0.448	-0.32	0.227	-0.27	0.13	-0.068	0.355	-0.005	-0.52	0.129	0.206	0.177	-0.08	-0.192	-0.087	-0.23	-0.219	-0.301	-0.474	-0.077	-0.684	1.754	-0.569	-0.341	-0.339	-0.371	0	0	-4.3	6	-0.4	0.4	0.2	0	0	0.2	0	0	-0.1	-2.6	1.3	-0.7	2	-0.2	0.3	-1.9
Cash At End Of Period Numbers are in millions	56.487	30.524	10.551	12.446	3.783	11.415	12.322	5.295	15.049	20.682	5.152	3.492	9.503	1.873	2.775	1.348	9.235	7.85	6.251	2.6	14.686	1.302	1.17	2.272	1.378	2.334	0.978	5.002	43.994	33.673	40.159	33.931	3.976	1.544	1.167	1.258	1.04	1.483	0.461	0.935	1.173	1.893	2.489	0.669	3.943	2.374	1.437	3.991	3.437	4.008	0.148	3.958	5.189	2.921	3.734	3.926	4.08	0.494	0.197	0.299	1.438	0.518	2.856	0.214	0.74	0.824	0.796	0.283	0.474	1.464	0.404	0.593	2.456	0.762	0.314	0.634	0.407	0.677	0.547	0.615	0.26	0.265	0.785	0.656	0.45	0.273	0.353	0.545	0.632	0.862	1.081	1.382	1.856	1.933	2.617	0.863	1.432	1.773	2.112	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Hudson Technologies, Inc.

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