Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$3.13 n/a | n/a%
04/17/14 - 03:59 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
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