Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$9.23 n/a | n/a%
07/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.79M -7.32M -12.20M 0.00
Operating Gains/Losses 203.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.80M -4.60M -3.64M -6.65M
(Increase) Decrease in Inventories 299.00K 340.00K -885.00K -548.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.00K 2.37M 552.00K -3.03M
(Decrease) Increase In Other Current Liabilities 7.19M -2.14M -2.85M -1.45M
(Increase) Decrease In Other Working Capital 0.00 0.00 867.00K 2.09M
Other Non-Cash Items 13.74M 10.88M 15.46M 360.00K
Net Cash From Continuing Operations 8.81M 11.26M 5.74M 5.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.81M 11.26M 5.74M 5.03M
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 39.64M 47.90M
Purchases of Property, Plant & Equipment -12.78M -8.17M -5.96M -3.95M
Acquisitions -14.10M 0.00 -28.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 -11.94M -49.66M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.88M -8.17M -6.42M -5.71M
Issuance of Debt 41.84M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 847.00K 440.00K 509.00K
Repayment of Long-Term Debt -26.96M -84.00K 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 15.93M 763.00K 440.00K 509.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.14M 3.85M -233.00K -174.00K

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