Krispy Kreme: The C...
Health Care: Health Services
Endologix Inc. (ELGX: NASDAQ)
$13.23 -0.36 | -2.65%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.73M | 10.65M | -2.43M | -11.99M |
| Operating Gains/Losses | -141.00K | 0.00 | 0.00 | 23.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.39M | -4.54M | -1.94M | -1.48M |
| (Increase) Decrease in Inventories | -9.80M | -2.96M | 1.69M | 980.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 700.00K | 2.84M | 1.83M | 1.08M |
| (Decrease) Increase In Other Current Liabilities | 1.79M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.61M | -12.52M | 3.09M | 2.90M |
| Net Cash From Continuing Operations | -22.38M | -4.09M | 5.00M | -6.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.38M | -4.09M | 5.00M | -6.00M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.03M | -861.00K | -598.00K | -447.00K |
| 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 | 0.00 | 698.00K | 500.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.03M | -163.00K | -98.00K | -447.00K |
| Issuance of Debt | 0.00 | 0.00 | 162.00K | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.29M | 18.46M | 16.34M | 527.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -5.00M | 0.00 |
| 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 | -79.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.29M | 18.38M | 11.51M | 5.53M |
| Effect of Exchange Rate Changes | -30.00K | 0.00 | 48.00K | -194.00K |
| Net Change in Cash & Cash Equivalents | -18.16M | 14.13M | 16.45M | -1.12M |
Portfolios with ELGX
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorBreakout Stocks Of The Week...
- ContributorStocks At New 52-Week Highs...
- UserGetting in the Game
- ContributorBarron's Activist Stocks 7-...
- ContributorBarron's Activist Stocks 5-...
- Usernew but likeit
- ContributorBarron's Activist Stocks 6-...
- ContributorBarron's Activist Stocks 10...
- Userhealthcare and staples
Latest ELGX Headlines from TheStreet
- Endologix Stock Falls On Unusually High Volume (ELGX) 05.31.12 | 04:05 pm
- Endologix's CEO Presents At The 2012 Bank Of America Merrill Lynch Health Care Conference (Transcript) 05.16.12 | 09:05 pm
- Endologix's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 10:04 pm
- 7 Stocks Rising on Huge Volume 03.14.12 | 02:03 pm
- 5 Stocks Poised for Breakouts 02.28.12 | 01:02 pm
- Endologix Inc. Stock Downgraded (ELGX) 02.27.12 | 04:02 am
- Endologix's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 07:02 pm
- Endologix Reaches New 52-Week High (ELGX) 02.03.12 | 09:02 am
- Endologix Stock Hits New 52-Week High (ELGX) 01.25.12 | 01:01 pm
- Endologix Stock Hits New 52-Week High (ELGX) 01.13.12 | 12:01 pm
Press Releases for ELGX
Partner Headlines for ELGX
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
- 9 High Growth Stocks With Improving Analyst Sentiment - Seeking Alpha 01.14.11 | 06:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.02.10 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.22.10 | 09:09 am
- Endologix Disputes Alleged Patent Infringement - Benzinga 08.11.10 | 04:08 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.26.10 | 08:04 am
