The True Story Behi...
Health Care: Health Services
Natus Medical Inc. (BABY: NASDAQ)
$14.05 -1.06 | -7.02%
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) | 3.88M | -11.70M | 11.92M | 11.08M |
| Operating Gains/Losses | 414.00K | 267.00K | 452.00K | -29.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.03M | 3.60M | -3.23M | -78.00K |
| (Increase) Decrease in Inventories | 5.12M | 3.96M | -8.18M | 740.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.31M | -7.06M | -5.48M | 457.00K |
| (Decrease) Increase In Other Current Liabilities | -3.08M | -5.30M | 275.00K | 95.00K |
| (Increase) Decrease In Other Working Capital | 1.03M | -1.64M | 543.00K | 1.22M |
| Other Non-Cash Items | 10.13M | 30.44M | 6.07M | 5.22M |
| Net Cash From Continuing Operations | 19.39M | 22.60M | 11.53M | 26.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.39M | 22.60M | 11.53M | 26.59M |
| 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 | -7.34M | -5.00M | -4.50M | -3.61M |
| Acquisitions | -55.12M | -15.07M | -13.42M | -47.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -975.00K | -965.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.46M | -19.37M | -17.91M | -51.80M |
| Issuance of Debt | 36.30M | 2.55M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.86M | 2.32M | 2.55M | 1.08M |
| Repayment of Long-Term Debt | -4.36M | -3.01M | -1.40M | -429.00K |
| 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 | -381.00K | -160.00K | 551.00K | -159.00K |
| Net Cash From Financing Activities | 33.42M | 1.70M | 1.70M | 489.00K |
| Effect of Exchange Rate Changes | -105.00K | -489.00K | 486.00K | 393.00K |
| Net Change in Cash & Cash Equivalents | -9.76M | 4.43M | -4.20M | -24.33M |
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Latest BABY Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.04.13 | 07:01 pm
- 8 Stocks Rising on Unusual Volume 01.17.12 | 03:01 pm
- What's in a Name? For Stock Tickers, Plenty. 10.12.11 | 08:10 am
- Natus Medical Stock Falls On Unusually High Volume (BABY) 10.10.11 | 04:10 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 10.03.11 | 02:10 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 09.09.11 | 03:09 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 08.05.11 | 11:08 am
- Natus Medical Stock Hits New 52-Week Low (BABY) 07.28.11 | 10:07 am
- Natus Medical Stock Falls On Unusually High Volume (BABY) 07.07.11 | 11:07 am
- 10 Health Care Stocks to Watch 04.27.11 | 10:04 am
Press Releases for BABY
- Natus Appoints Jonathan Kennedy As Senior Vice President And Chief Financial Officer - Business Wire 03.11.13 | 04:03 pm
- Natus To Present At Roth 25th Annual OC Growth Stock Conference - Business Wire 03.08.13 | 12:03 pm
- Natus To Present At Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.28.13 | 01:02 pm
- Natus Medical Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.28.13 | 07:02 am
- Natus Medical To Hold 2012 Fourth Quarter Financial Results Conference Call On February 28 - Business Wire 02.20.13 | 12:02 pm
- Natus Acquires The Grass Technologies Product Group From Astro-Med - Business Wire 02.01.13 | 07:02 am
- Natus Medical Announces 2013 Annual And First Quarter Financial Guidance - Business Wire 01.07.13 | 09:01 am
- Natus To Acquire Grass Technologies Product Group From Astro-Med - Business Wire 01.07.13 | 08:01 am
- Natus To Present At J.P. Morgan 31st Annual Healthcare Conference - Business Wire 01.02.13 | 07:01 am
- Natus Comments On FDA Recall - Business Wire 12.12.12 | 02:12 pm
Partner Headlines for BABY
- CareFusion: A Strong Buy - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- Natus Acquires Embla Systems - Analyst Blog - Zacks 10.04.11 | 05:10 pm
- UPDATE: Stifel Nicolaus Initiates Natus Medical at Hold - Benzinga 09.01.11 | 09:09 am
- Fisher Investments' Healthcare Picks: Large Caps Trumping Small Caps - Seeking Alpha 07.14.11 | 09:07 am
- Biotech CROs Take Center Stage in Recent Deals - Seeking Alpha 05.02.10 | 05:05 am
- Positive Guidance - SeekingAlpha.com 04.29.10 | 04:04 pm
- UPDATE 1-Natus Medical posts quarterly loss, raises FY 2010 view - Reuters 04.29.10 | 08:04 am
- UPDATE 1-Natus Medical Q4 profit meets Street - Reuters 03.04.10 | 07:03 am
