Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$1.97 0.01 | 0.51%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.93M -9.89M -1.22M -16.91M
Operating Gains/Losses 628.30K 383.53K 460.11K 103.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.53M 3.32M -222.93K 194.17K
(Increase) Decrease in Inventories -1.33M -657.28K -565.10K -472.14K
(Increase) Decrease In Other Current Assets 33.14K 99.19K 335.69K 1.25M
(Decrease) Increase In Payables -1.14M -120.35K 658.41K 255.35K
(Decrease) Increase In Other Current Liabilities -60.76K -145.48K -1.09M -296.58K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 284.46K 5.63M -1.53M 8.92M
Net Cash From Continuing Operations -3.45M -214.25K -955.22K -5.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.45M -214.25K -955.22K -5.08M
Sale of Property, Plant & Equipment 0.00 0.00 394.01K 376.38K
Cash Used for Investing Activities
Sale of Short-Term Investments 49.71K 708.86K 0.00 0.00
Purchases of Property, Plant & Equipment -1.05M -859.63K -1.13M -809.95K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -539.96K
Other Cash from Investing Activities 186.42K 461.55K -60.92K 62.51K
Cash Provided by Financing Activities
Net Cash From Investing Activities -813.33K 310.79K -794.50K -911.02K
Issuance of Debt 4.07M 2.41M 272.18K 795.32K
Cash Used for Financing Activities
Issuance of Capital Stock 7.83M 2.51M 982.44K 11.92M
Repayment of Long-Term Debt -9.39M -3.66M -1.30M -10.99M
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 156.04K 522.39K -382.35K -857.83K
Net Cash From Financing Activities 2.67M 1.78M -423.82K 867.14K
Effect of Exchange Rate Changes 1.09M 958.82K -1.02M -490.76K
Net Change in Cash & Cash Equivalents -495.73K 2.83M -3.20M -5.61M

Portfolios with EDAP

Latest EDAP Headlines from TheStreet

More Financial News for EDAP

Press Releases for EDAP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter