Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$20.7 0.05 | 0.24%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.43M -9.79M -7.32M -12.20M
Operating Gains/Losses 0.00 203.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.68M -12.79M -4.60M -3.63M
(Increase) Decrease in Inventories 188.00K 299.00K 340.00K -885.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.70M 47.00K 2.37M 552.00K
(Decrease) Increase In Other Current Liabilities -464.00K 788.00K -2.14M -2.85M
(Increase) Decrease In Other Working Capital -6.40M 6.40M 0.00 0.00
Other Non-Cash Items 13.24M 13.74M 10.88M 15.46M
Net Cash From Continuing Operations 14.35M 8.81M 11.26M 5.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.35M 8.81M 11.26M 5.74M
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 39.64M
Purchases of Property, Plant & Equipment -13.60M -12.78M -8.17M -5.96M
Acquisitions 0.00 -14.10M 0.00 -28.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.60M -26.88M -8.17M -6.42M
Issuance of Debt 0.00 41.84M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 440.00K
Repayment of Long-Term Debt -1.42M -26.96M -84.00K 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 -353.00K 1.05M 847.00K 0.00
Net Cash From Financing Activities -1.77M 15.93M 763.00K 440.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.02M -2.14M 3.85M -233.00K

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