Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$2.4 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.04M 2.35M -1.83M 2.37M
Operating Gains/Losses 25.00K -810.00K 0.00 -24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -585.00K -1.10M -584.00K 229.00K
(Increase) Decrease in Inventories -1.22M -3.06M 1.92M 1.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.58M 1.07M -41.00K -905.00K
(Decrease) Increase In Other Current Liabilities -1.82M -614.00K 1.17M -272.00K
(Increase) Decrease In Other Working Capital -1.67M -808.00K -526.00K 30.00K
Other Non-Cash Items 2.66M 1.97M 2.36M 1.93M
Net Cash From Continuing Operations 705.00K 4.35M 4.06M 8.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 705.00K 4.35M 4.06M 8.06M
Sale of Property, Plant & Equipment 6.00K 1.14M 66.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.96M -2.00M -1.62M -1.77M
Acquisitions -4.54M -12.65M 0.00 -2.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.00K 0.00 1.73M -62.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.52M -13.52M 171.00K -4.68M
Issuance of Debt 5.80M 2.20M 14.55M 500.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 2.07M 3.62M 2.29M
Repayment of Long-Term Debt -8.35M -5.50M -2.75M -3.85M
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 -32.00K 0.00 -15.35M 0.00
Net Cash From Financing Activities -540.00K -1.23M 68.00K -1.06M
Effect of Exchange Rate Changes -38.00K -1.24M 791.00K 442.00K
Net Change in Cash & Cash Equivalents -7.39M -11.64M 5.09M 2.77M

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