Health Care: Health Services

Hansen Medical Inc. (HNSN: NASDAQ)

$1.66 0.00 | 0.00%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -22.14M -16.71M -37.90M -52.45M
Operating Gains/Losses -20.02M -22.80M -10.00M 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -296.00K -1.28M 2.77M 2.53M
(Increase) Decrease in Inventories -2.74M -1.40M 1.17M -980.00K
(Increase) Decrease In Other Current Assets 1.41M 1.70M -742.00K -171.00K
(Decrease) Increase In Payables 112.00K -213.00K 1.09M -1.02M
(Decrease) Increase In Other Current Liabilities -886.00K -712.00K 444.00K -853.00K
(Increase) Decrease In Other Working Capital -3.35M -5.98M 2.62M 387.00K
Other Non-Cash Items 3.48M 7.41M 7.31M 7.47M
Net Cash From Continuing Operations -40.78M -36.39M -29.07M -39.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.78M -36.39M -29.07M -39.18M
Sale of Property, Plant & Equipment 0.00 23.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.36M 13.22M 29.59M 41.37M
Purchases of Property, Plant & Equipment -772.00K -550.00K -733.00K -835.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.86M 0.00 0.00 -42.64M
Other Cash from Investing Activities 20.06M 3.63M 824.00K 45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.80M 12.66M 18.65M -2.06M
Issuance of Debt 0.00 29.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 11.33M 30.20M 36.08M
Repayment of Long-Term Debt 0.00 -6.24M -3.57M -2.67M
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 9.99M -303.00K 0.00 0.00
Net Cash From Financing Activities 11.22M 34.48M 26.64M 33.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.77M 10.75M 16.22M -7.82M

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