Health Care: Health Services

Coastal Contacts Inc. (COA: NASDAQ)

$11.28 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.21M -4.88M -4.95M 3.05M
Operating Gains/Losses 0.00 -352.07K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -961.60K
(Increase) Decrease in Inventories 0.00 0.00 0.00 -2.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 6.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -504.86K
(Increase) Decrease In Other Working Capital -3.10M 8.35M 5.11M 366.37K
Other Non-Cash Items 772.74K 1.45M 1.16M 476.38K
Net Cash From Continuing Operations -13.96M 7.03M 4.38M 7.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.96M 7.03M 4.38M 7.76M
Sale of Property, Plant & Equipment 0.00 0.00 345.02K 3.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.34M -4.53M -4.83M -4.38M
Acquisitions 0.00 0.00 -214.26K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.35M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.69M -4.53M -4.71M -861.41K
Issuance of Debt 1.26M 3.74M 1.51M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 1.33M 1.15M 143.40K
Repayment of Long-Term Debt -420.71K 0.00 -890.22K 0.00
Repurchase of Capital Stock 0.00 0.00 -3.03M -155.19K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.95M -5.32M 0.00 0.00
Net Cash From Financing Activities 20.26M -245.05K -1.26M -11.79K
Effect of Exchange Rate Changes 470.32K 44.01K 180.06K -275.02K
Net Change in Cash & Cash Equivalents 3.07M 2.29M -1.41M 6.61M

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