Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$2.8705 -0.0795 | -2.69%
09/30/16 - 10:04 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.82M -622.60K -6.93M -9.89M
Operating Gains/Losses 74.34K 68.10K 628.30K 383.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.92M 1.30M 3.53M 3.32M
(Increase) Decrease in Inventories -416.55K -1.53M -1.33M -657.28K
(Increase) Decrease In Other Current Assets 200.07K 0.00 33.14K 99.19K
(Decrease) Increase In Payables 566.33K 31.62K -1.14M -120.35K
(Decrease) Increase In Other Current Liabilities 1.50M 167.81K -60.76K -145.47K
(Increase) Decrease In Other Working Capital 0.00 -57.15K 0.00 0.00
Other Non-Cash Items 2.15M -1.66M 284.46K 5.63M
Net Cash From Continuing Operations 1.46M -1.23M -3.45M -214.25K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46M -1.23M -3.45M -214.25K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 49.71K 708.86K
Purchases of Property, Plant & Equipment -196.79K -187.26K -1.05M -859.63K
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 -394.68K -1.07M 186.42K 461.55K
Cash Provided by Financing Activities
Net Cash From Investing Activities -591.48K -1.26M -813.33K 310.79K
Issuance of Debt 491.99K 294.27K 4.07M 2.41M
Cash Used for Financing Activities
Issuance of Capital Stock 1.33M 7.56M 7.83M 2.51M
Repayment of Long-Term Debt -404.52K -413.44K -9.39M -3.66M
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 752.19K -99.71K 156.04K 522.39K
Net Cash From Financing Activities 2.17M 7.34M 2.67M 1.78M
Effect of Exchange Rate Changes -379.38K 570.31K 1.09M 958.82K
Net Change in Cash & Cash Equivalents 2.66M 5.42M -495.73K 2.83M

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