Health Care: Health Services


$77.75 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -65.60M -57.60M -22.40M -29.80M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.20M -31.70M -16.30M -6.50M
(Increase) Decrease in Inventories -9.80M -19.20M -7.00M -1.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.10M 17.80M 8.30M 2.40M
(Decrease) Increase In Other Current Liabilities 8.50M 7.70M 2.20M 5.80M
(Increase) Decrease In Other Working Capital 5.00M 3.50M 400.00K -1.50M
Other Non-Cash Items 113.10M 120.20M 50.40M 27.30M
Net Cash From Continuing Operations 56.20M 49.00M 23.60M 2.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.20M 49.00M 23.60M 2.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.70M 27.50M 13.20M 45.10M
Purchases of Property, Plant & Equipment -55.70M -33.30M -16.20M -7.90M
Acquisitions 300.00K -500.00K 0.00 0.00
Purchases of Short-Term Investments -39.20M -45.20M -13.80M -16.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.90M -51.50M -16.80M 20.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.40M 19.10M 24.00M 12.00M
Repayment of Long-Term Debt -2.30M -2.30M -2.20M -200.00K
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 8.10M 16.80M 21.80M 11.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.40M 14.30M 28.60M 35.10M

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