Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$10.2 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.32M -12.20M 0.00 -19.86M
Operating Gains/Losses 0.00 0.00 0.00 807.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.60M -3.64M -6.65M -3.06M
(Increase) Decrease in Inventories 340.00K -885.00K -548.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.37M 552.00K -3.03M -1.18M
(Decrease) Increase In Other Current Liabilities -2.14M -2.85M -1.45M 1.03M
(Increase) Decrease In Other Working Capital 0.00 867.00K 2.09M -2.04M
Other Non-Cash Items 10.88M 15.46M 360.00K 22.18M
Net Cash From Continuing Operations 11.26M 5.74M 5.03M 10.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.26M 5.74M 5.03M 10.36M
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 39.64M 47.90M 9.75M
Purchases of Property, Plant & Equipment -8.17M -5.96M -3.95M -5.25M
Acquisitions 0.00 -28.16M 0.00 -9.85M
Purchases of Short-Term Investments 0.00 -11.94M -49.66M -36.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.17M -6.42M -5.71M -42.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 847.00K 440.00K 509.00K 1.48M
Repayment of Long-Term Debt -84.00K 0.00 0.00 0.00
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 763.00K 440.00K 509.00K 1.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.85M -233.00K -174.00K -30.45M

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