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Health Care: Health Services
Alphatec Holdings Inc. (ATEC: NASDAQ)
$1.91 -0.04 | -2.05%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.46M | -22.18M | -14.36M | -13.29M |
| Operating Gains/Losses | 0.00 | 0.00 | -188.00K | 53.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 382.00K | -5.00M | -2.18M | -6.05M |
| (Increase) Decrease in Inventories | -7.85M | 1.08M | -14.66M | -7.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.80M | 2.54M | -5.20M | -1.82M |
| (Decrease) Increase In Other Current Liabilities | -1.76M | 618.00K | -2.59M | -741.00K |
| (Increase) Decrease In Other Working Capital | 1.41M | 1.22M | 1.94M | 672.00K |
| Other Non-Cash Items | 13.71M | 18.26M | 7.90M | 9.10M |
| Net Cash From Continuing Operations | 11.59M | 13.41M | -14.83M | -5.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.59M | 13.41M | -14.83M | -5.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 60.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.40M | -8.90M | -16.33M | -13.18M |
| Acquisitions | -2.00M | -620.00K | 1.92M | 0.00 |
| 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 | -19.40M | -9.52M | -14.41M | -12.73M |
| Issuance of Debt | 121.23M | 12.35M | 20.17M | 5.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00K | 104.00K | 49.87M | 9.94M |
| Repayment of Long-Term Debt | -112.83M | -19.37M | -26.50M | -5.44M |
| 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 | -480.00K | 0.00 |
| Net Cash From Financing Activities | 8.48M | -6.92M | 43.06M | 10.27M |
| Effect of Exchange Rate Changes | 902.00K | 521.00K | -739.00K | -218.00K |
| Net Change in Cash & Cash Equivalents | 1.58M | -2.50M | 13.08M | -8.23M |
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Latest ATEC Headlines from TheStreet
- Alphatec Spine To Present At The Jefferies Global Healthcare Conference 05.21.13 | 07:05 am
- Alphatec Spine To Host Technology Day On June 6, 2013 In New York City 05.09.13 | 04:05 pm
- Alphatec Spine To Present At The Bank Of America Merrill Lynch 2013 Health Care Conference 05.07.13 | 04:05 pm
- Alphatec Spine Announces First Quarter 2013 Revenue And Financial Results 04.30.13 | 04:04 pm
- Alphatec Spine Announces Date For Release Of First Quarter 2013 Financial Results 04.15.13 | 07:04 am
- Alphatec Spine To Present At The 2013 Canaccord/Genuity Musculoskeletal Conference In Chicago, IL On March 19, 2013 03.13.13 | 07:03 am
- S&P Ends Seven-Day Winning Streak as Markets Exhale 03.12.13 | 05:03 pm
- Alphatec Spine Receives FDA 510(K) Market Clearance For Its Alphatec Solus(TM) Internal Fixation Anterior Lumbar Interbody Fusion Device 03.12.13 | 07:03 am
- Alphatec Spine Announces Fourth Quarter And Full Year 2012 Revenue And Financial Results 02.28.13 | 04:02 pm
- Alphatec Spine Announces Date For Release Of Fourth Quarter And Full Year 2012 Financial Results 02.12.13 | 07:02 am
Press Releases for ATEC
- Merlot OrthopediX Enters Into Exclusive Global Agreement With Alphatec Spine To Develop And Market Merlot's Bone Anchorage Technology For The Treatment Of Spine Disorders - PR Newswire 10.21.10 | 11:10 am
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Alphatec Holdings, Inc. - Business Wire 08.13.10 | 09:08 pm
- Robbins Umeda LLP Announces Investigation Of Alphatec Holdings, Inc. - Business Wire 08.12.10 | 07:08 pm
- Roy Jacobs & Associates Files Class Action On Behalf Of Purchasers Of Alphatec Holdings, Inc. Securities ("ATEC") - Business Wire 08.11.10 | 12:08 pm
- Kahn Swick & Foti, LLC And Former Attorney General Of Louisiana Announce Investigation Into Alphatec Holdings Inc. – ATEC - Business Wire 08.09.10 | 05:08 pm
Partner Headlines for ATEC
- 5 Undervalued Healthcare Stocks That Analysts Love - Seeking Alpha 08.29.12 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.13.11 | 09:07 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.06.11 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.04.11 | 09:01 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.09.10 | 09:08 am
- UPDATE 1-Alphatec shares sink on integration worries - Reuters 08.06.10 | 02:08 pm
- Alphatec Gets Warned by FDA; Jefferies (ATEC) - Benzinga 07.02.10 | 08:07 am
- Insiders Still Not Buying the Recovery Talk - SeekingAlpha.com 04.26.10 | 03:04 am
