Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$5.55 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.83M 2.37M 0.00 19.02M
Operating Gains/Losses 0.00 -24.00K -19.00K -444.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -584.00K 229.00K 159.00K -965.00K
(Increase) Decrease in Inventories 1.92M 1.17M -1.70M -1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.00K -905.00K 69.00K 56.00K
(Decrease) Increase In Other Current Liabilities 1.17M -194.00K -1.88M 852.00K
(Increase) Decrease In Other Working Capital -526.00K -48.00K -496.00K 58.00K
Other Non-Cash Items 2.36M 1.93M 6.95M 2.68M
Net Cash From Continuing Operations 4.06M 8.06M 6.65M 12.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06M 8.06M 6.65M 12.29M
Sale of Property, Plant & Equipment 66.00K 33.00K 25.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62M -1.77M -1.51M -844.00K
Acquisitions 0.00 -2.88M -5.46M -7.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.73M -62.00K -252.00K -418.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 171.00K -4.68M -7.20M -8.35M
Issuance of Debt 14.55M 500.00K 0.00 10.35M
Cash Used for Financing Activities
Issuance of Capital Stock 3.62M 2.29M 567.00K 282.00K
Repayment of Long-Term Debt -2.75M -3.85M -1.71M -5.66M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.35M 0.00 0.00 0.00
Net Cash From Financing Activities 68.00K -1.06M -1.14M -31.00K
Effect of Exchange Rate Changes 791.00K 442.00K -97.00K -800.00K
Net Change in Cash & Cash Equivalents 5.09M 2.76M -1.79M 3.12M

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