Health Care: Health Services


$57.94 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -29.80M -54.50M -44.75M -55.17M
Operating Gains/Losses 0.00 0.00 22.00K 8.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.50M -7.00M -5.88M -3.18M
(Increase) Decrease in Inventories -1.60M 700.00K -59.00K -5.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 775.00K 0.00
(Decrease) Increase In Payables 2.40M 300.00K 996.00K -432.00K
(Decrease) Increase In Other Current Liabilities 5.80M 2.40M 1.07M 1.32M
(Increase) Decrease In Other Working Capital -1.50M 500.00K -1.73M -3.32M
Other Non-Cash Items 27.30M 17.80M 13.51M 11.22M
Net Cash From Continuing Operations 2.40M -33.10M -30.13M -42.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.40M -33.10M -30.13M -42.68M
Sale of Property, Plant & Equipment 0.00 0.00 4.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 45.10M 104.30M 64.29M 54.69M
Purchases of Property, Plant & Equipment -7.90M -9.50M -8.01M -6.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.30M -66.40M -102.66M -73.45M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.90M 28.40M -46.37M -25.61M
Issuance of Debt 0.00 6.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 3.60M 74.71M 70.55M
Repayment of Long-Term Debt -200.00K 0.00 -525.00K -900.00K
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 11.80M 10.20M 74.18M 69.65M
Effect of Exchange Rate Changes 0.00 0.00 -23.00K -48.00K
Net Change in Cash & Cash Equivalents 35.10M 5.50M -2.34M 1.31M

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