MyFinsight
Home
Blog
About
Contact
(increase) decrease in
inventories
-$6,194K
Increase (decrease) in
customer deposits
$3,081K
Deferred income tax
valuation allowance
$2,122K
Depreciation and
amortization
$1,086K
Stock-based compensation
$1,066K
Increase (decrease) in
accounts payable
$929K
Net change in
deferred tax assets and...
$266K
Provision for doubtful
accounts
$19K
Net cash provided by
(used for) operating...
$1,522K
Effect of exchange rate
changes on cash and cash...
$113K
Canceled cashflow
$13,241K
Net increase
(decrease) in cash and cash...
$1,342K
Canceled cashflow
$293K
Net (loss) income
-$5,840K
Deferred income taxes
-$2,186K
Foreign currency (gain)
loss
$1,592K
(increase) decrease in
prepaid and other assets
$1,485K
Unrealized (gain) loss on
derivatives
$604K
Increase (decrease) in
accrued income tax
-$421K
Net change in
derivative assets and...
$280K
(increase) decrease in
accounts receivable
$279K
Increase (decrease) in
accrued expenses
-$202K
Increase (decrease) in
accrued payroll and...
-$160K
Equity in (income) loss
of affiliates
$130K
Other
$62K
Cash received from
sale of a business
$1,165K
Proceeds from sale of
property and equipment
$151K
Net cash provided by
(used for) financing...
-$271K
Net cash provided by
(used for) investing...
-$22K
Canceled cashflow
$1,316K
Taxes paid related to
net settlement of...
$271K
Software development
costs
$1,089K
Purchase of property and
equipment
$249K
Back
Back
Cash Flow
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)
source: myfinsight.com