Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.3 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -82.23M -15.46M 0.00 -14.36M
Operating Gains/Losses 0.00 0.00 0.00 -188.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.94M 382.00K -5.00M -2.18M
(Increase) Decrease in Inventories -4.41M -7.85M 1.08M -14.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.85M -1.80M 2.54M -5.20M
(Decrease) Increase In Other Current Liabilities 55.17M -1.76M 618.00K -2.59M
(Increase) Decrease In Other Working Capital -446.00K 1.41M 1.22M 1.94M
Other Non-Cash Items 17.97M 13.71M -3.92M 7.90M
Net Cash From Continuing Operations 7.81M 11.59M 13.41M -14.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.81M 11.59M 13.41M -14.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.10M -17.40M -8.90M -16.33M
Acquisitions -4.00M -2.00M -620.00K 1.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.10M -19.40M -9.52M -14.41M
Issuance of Debt 182.62M 121.23M 12.35M 20.17M
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 76.00K 104.00K 49.87M
Repayment of Long-Term Debt -171.94M -112.83M -19.37M -26.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -480.00K
Net Cash From Financing Activities 10.69M 8.48M -6.92M 43.06M
Effect of Exchange Rate Changes -288.00K 902.00K 521.00K -739.00K
Net Change in Cash & Cash Equivalents -896.00K 1.58M -2.50M 13.08M

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