Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$3.6 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -622.60K -6.93M -9.89M -1.22M
Operating Gains/Losses 68.10K 628.30K 383.53K 460.11K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.30M 3.53M 3.32M -222.93K
(Increase) Decrease in Inventories -1.53M -1.33M -657.28K -565.10K
(Increase) Decrease In Other Current Assets 0.00 33.14K 99.19K 335.69K
(Decrease) Increase In Payables 31.62K -1.14M -120.35K 658.41K
(Decrease) Increase In Other Current Liabilities 167.81K -60.76K -145.48K -1.09M
(Increase) Decrease In Other Working Capital -57.15K 0.00 0.00 0.00
Other Non-Cash Items -1.66M 284.46K 5.63M -1.53M
Net Cash From Continuing Operations -1.23M -3.45M -214.25K -955.22K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.23M -3.45M -214.25K -955.22K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 394.01K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 49.71K 708.86K 0.00
Purchases of Property, Plant & Equipment -187.26K -1.05M -859.63K -1.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.07M 186.42K 461.55K -60.92K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26M -813.33K 310.79K -794.50K
Issuance of Debt 294.28K 4.07M 2.41M 272.18K
Cash Used for Financing Activities
Issuance of Capital Stock 7.56M 7.83M 2.51M 982.44K
Repayment of Long-Term Debt -413.44K -9.39M -3.66M -1.30M
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 -99.71K 156.04K 522.39K -382.35K
Net Cash From Financing Activities 7.34M 2.67M 1.78M -423.82K
Effect of Exchange Rate Changes 570.31K 1.09M 958.82K -1.02M
Net Change in Cash & Cash Equivalents 5.42M -495.73K 2.83M -3.20M

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