Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.28 -0.02 | -1.54%
11/28/14 - 01:00 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

Portfolios with ATEC

Latest ATEC Headlines from TheStreet

More Financial News for ATEC

Press Releases for ATEC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter