Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$9.07 n/a | n/a%
07/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.17M 7.95M 7.37M 3.94M
Operating Gains/Losses -12.74M 0.00 0.00 -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64M 1.36M -2.23M 179.00K
(Increase) Decrease in Inventories 193.00K -1.60M 2.44M -1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.90M
(Decrease) Increase In Payables 572.00K 529.00K -772.00K 2.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.46M 4.47M 3.83M 11.70M
Net Cash From Continuing Operations 16.77M 18.99M 16.75M 20.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.77M 18.99M 16.75M 20.84M
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 -4.34M -3.07M -2.54M -7.53M
Acquisitions 0.00 -17.04M -21.06M 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.57M 0.00
Other Cash from Investing Activities -206.00K -2.81M -547.00K -797.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.88M -22.92M -27.72M -10.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 330.00K 694.00K 239.00K
Repayment of Long-Term Debt 0.00 0.00 -31.00K -1.54M
Repurchase of Capital Stock -1.52M -3.53M -3.06M -5.88M
Payment of Cash Dividends -2.97M -1.37M 0.00 0.00
Other Financing Charges, Net -768.00K -143.00K -445.00K 2.45M
Net Cash From Financing Activities -3.05M -4.72M -2.85M -4.72M
Effect of Exchange Rate Changes 36.00K -51.00K 19.00K -6.00K
Net Change in Cash & Cash Equivalents 24.63M -8.70M -13.79M 5.38M

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