Health Care: Health Services

Hansen Medical Inc (HNSN: NASDAQ)

$1.21 -0.035 | -2.81%
08/21/14 - 03:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -55.72M -22.14M -16.71M -37.90M
Operating Gains/Losses 7.11M -20.02M -22.80M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 120.00K -296.00K -1.28M 2.77M
(Increase) Decrease in Inventories -3.07M -2.74M -1.40M 1.17M
(Increase) Decrease In Other Current Assets 18.00K 1.41M 1.70M -742.00K
(Decrease) Increase In Payables 226.00K 112.00K -213.00K 1.09M
(Decrease) Increase In Other Current Liabilities 568.00K -886.00K -712.00K 444.00K
(Increase) Decrease In Other Working Capital -338.00K -3.35M -5.98M 2.62M
Other Non-Cash Items 4.89M 3.48M 7.41M 7.31M
Net Cash From Continuing Operations -42.76M -40.78M -36.39M -29.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.76M -40.78M -36.39M -29.07M
Sale of Property, Plant & Equipment 0.00 0.00 23.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.70M 17.36M 13.22M 29.59M
Purchases of Property, Plant & Equipment -550.00K -772.00K -550.00K -733.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.86M 0.00 0.00
Other Cash from Investing Activities -5.39M 20.06M 3.63M 824.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 760.00K 25.80M 12.66M 18.65M
Issuance of Debt 33.00M 0.00 29.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.38M 1.23M 11.33M 30.20M
Repayment of Long-Term Debt -32.06M 0.00 -6.24M -3.57M
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 -3.08M 9.99M -303.00K 0.00
Net Cash From Financing Activities 37.24M 11.22M 34.48M 26.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.75M -3.77M 10.75M 16.22M
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