Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.36 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.88M -82.23M -15.46M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.03M -1.94M 382.00K -5.00M
(Increase) Decrease in Inventories -4.35M -4.41M -7.85M 1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04M -3.85M -1.80M 2.54M
(Decrease) Increase In Other Current Liabilities -35.13M 55.17M -1.76M 618.00K
(Increase) Decrease In Other Working Capital -6.67M -446.00K 1.41M 1.22M
Other Non-Cash Items 17.33M 17.97M 13.71M -3.92M
Net Cash From Continuing Operations -20.27M 7.81M 11.59M 13.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.27M 7.81M 11.59M 13.41M
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 -11.30M -15.10M -17.40M -8.90M
Acquisitions 0.00 -4.00M -2.00M -620.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.00M -19.10M -19.40M -9.52M
Issuance of Debt 193.42M 182.62M 121.23M 12.35M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 8.00K 76.00K 104.00K
Repayment of Long-Term Debt -162.71M -171.94M -112.83M -19.37M
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 0.00
Net Cash From Financing Activities 30.73M 10.69M 8.48M -6.92M
Effect of Exchange Rate Changes -1.07M -288.00K 902.00K 521.00K
Net Change in Cash & Cash Equivalents -1.61M -896.00K 1.58M -2.50M

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