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(increase) decrease in
inventories
-$16,371K
(increase) decrease in
accounts receivable
-$9,737K
Deferred income tax
valuation allowance
$4,821K
Depreciation and
amortization
$2,691K
Unrealized (gain) loss on
derivatives
-$1,930K
Stock-based compensation
$1,698K
Foreign currency (gain)
loss
-$711K
Increase (decrease) in
accrued income tax
$579K
Increase (decrease) in
customer deposits
$392K
Net change in
deferred tax assets and...
$354K
Increase (decrease) in
accounts payable
$313K
Net cash provided by
(used for) operating...
$17,561K
Effect of exchange rate
changes on cash and cash...
$1,420K
Canceled cashflow
$22,036K
Net increase
(decrease) in cash and cash...
$15,383K
Canceled cashflow
$3,598K
Net (loss) income
-$15,117K
Deferred income taxes
-$4,048K
Increase (decrease) in
accrued expenses
-$798K
Increase (decrease) in
accrued tax liability
-$537K
(increase) decrease in
prepaid and other assets
$466K
Other
$326K
Increase (decrease) in
accrued payroll and...
-$312K
Provision for doubtful
accounts
-$250K
Net change in
derivative assets and...
$102K
Equity in (income) loss
of affiliates
$80K
Proceeds from surrender
of life insurance...
$1,410K
Proceeds from sale of
property and equipment
$247K
Other investments
-$118K
Net cash provided by
(used for) financing...
-$2,352K
Net cash provided by
(used for) investing...
-$1,246K
Canceled cashflow
$1,775K
Stock repurchases
$2,000K
Taxes paid related to
net settlement of...
$352K
Software development
costs
$2,111K
Purchase of property and
equipment
$910K
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Cash Flow
source: myfinsight.com
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)