Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$2.7 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.31M -19.04M 2.35M -1.83M
Operating Gains/Losses 1.19M 25.00K -810.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.00K -585.00K -1.10M -584.00K
(Increase) Decrease in Inventories 1.25M -1.22M -3.06M 1.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.41M 2.58M 1.07M -41.00K
(Decrease) Increase In Other Current Liabilities 676.00K -1.82M -614.00K 1.17M
(Increase) Decrease In Other Working Capital 540.00K -1.67M -808.00K -526.00K
Other Non-Cash Items 4.46M 2.66M 1.97M 2.36M
Net Cash From Continuing Operations 5.38M 705.00K 4.35M 4.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.38M 705.00K 4.35M 4.06M
Sale of Property, Plant & Equipment 0.00 6.00K 1.14M 66.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.45M -2.96M -2.00M -1.62M
Acquisitions 0.00 -4.54M -12.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.38M -18.00K 0.00 1.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.00K -7.52M -13.52M 171.00K
Issuance of Debt 4.00M 5.80M 2.20M 14.55M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 2.04M 2.07M 3.62M
Repayment of Long-Term Debt -9.05M -8.35M -5.50M -2.75M
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 -32.00K 0.00 -15.35M
Net Cash From Financing Activities -4.87M -540.00K -1.23M 68.00K
Effect of Exchange Rate Changes -1.60M -38.00K -1.24M 791.00K
Net Change in Cash & Cash Equivalents -1.15M -7.39M -11.64M 5.09M

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