Hurco Companies, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.3M |
| Depreciation & Amortization | $3.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $246.0K |
| Net Cash from Operating Activities | $-1.5M |
| Investing Activities | |
| Capital Expenditures | $1.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $2.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $69.0K |
| Net Change in Cash | $2.4M |
| Free Cash Flow | $-3.2M |