Health Care: Health Services


$56.12 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.40M -29.80M -54.50M -44.75M
Operating Gains/Losses 0.00 0.00 0.00 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.30M -6.50M -7.00M -5.88M
(Increase) Decrease in Inventories -7.00M -1.60M 700.00K -59.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 775.00K
(Decrease) Increase In Payables 8.30M 2.40M 300.00K 996.00K
(Decrease) Increase In Other Current Liabilities 2.20M 5.80M 2.40M 1.07M
(Increase) Decrease In Other Working Capital 0.00 -1.50M 500.00K -1.73M
Other Non-Cash Items 50.40M 27.30M 17.80M 13.51M
Net Cash From Continuing Operations 23.60M 2.40M -33.10M -30.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.60M 2.40M -33.10M -30.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 13.20M 45.10M 104.30M 64.29M
Purchases of Property, Plant & Equipment -16.20M -7.90M -9.50M -8.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.80M -16.30M -66.40M -102.66M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.80M 20.90M 28.40M -46.37M
Issuance of Debt 0.00 0.00 6.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.00M 12.00M 3.60M 74.71M
Repayment of Long-Term Debt -2.20M -200.00K 0.00 -525.00K
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 21.80M 11.80M 10.20M 74.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -23.00K
Net Change in Cash & Cash Equivalents 28.60M 35.10M 5.50M -2.34M

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