Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$2.96 -0.13 | -4.21%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.35M -1.83M 2.37M 0.00
Operating Gains/Losses -810.00K 0.00 -24.00K -19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M -584.00K 229.00K 159.00K
(Increase) Decrease in Inventories -3.06M 1.92M 1.17M -1.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.07M -41.00K -905.00K 69.00K
(Decrease) Increase In Other Current Liabilities -614.00K 1.17M -194.00K -1.88M
(Increase) Decrease In Other Working Capital -808.00K -526.00K -48.00K -496.00K
Other Non-Cash Items 1.97M 2.36M 1.93M 6.95M
Net Cash From Continuing Operations 4.35M 4.06M 8.06M 6.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.35M 4.06M 8.06M 6.65M
Sale of Property, Plant & Equipment 1.14M 66.00K 33.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00M -1.62M -1.77M -1.51M
Acquisitions -12.65M 0.00 -2.88M -5.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.73M -62.00K -252.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.52M 171.00K -4.68M -7.20M
Issuance of Debt 2.20M 14.55M 500.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.07M 3.62M 2.29M 567.00K
Repayment of Long-Term Debt -5.50M -2.75M -3.85M -1.71M
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 -15.35M 0.00 0.00
Net Cash From Financing Activities -1.23M 68.00K -1.06M -1.14M
Effect of Exchange Rate Changes -1.24M 791.00K 442.00K -97.00K
Net Change in Cash & Cash Equivalents -11.64M 5.09M 2.77M -1.79M

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