Health Care: Health Services

Hansen Medical Inc (HNSN: NASDAQ)

$0.822 0.009 | 1.11%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -55.72M -22.14M -16.71M
Operating Gains/Losses n.a. 7.11M -20.02M -22.80M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 120.00K -296.00K -1.28M
(Increase) Decrease in Inventories n.a. -3.07M -2.74M -1.40M
(Increase) Decrease In Other Current Assets n.a. 18.00K 1.41M 1.70M
(Decrease) Increase In Payables n.a. 226.00K 112.00K -213.00K
(Decrease) Increase In Other Current Liabilities 0.00 568.00K -886.00K -712.00K
(Increase) Decrease In Other Working Capital n.a. -338.00K -3.35M -5.98M
Other Non-Cash Items n.a. 4.89M 3.48M 7.41M
Net Cash From Continuing Operations n.a. -42.76M -40.78M -36.39M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -42.76M -40.78M -36.39M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 23.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 6.70M 17.36M 13.22M
Purchases of Property, Plant & Equipment 0.00 -550.00K -772.00K -550.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -10.86M 0.00
Other Cash from Investing Activities 0.00 -5.39M 20.06M 3.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 760.00K 25.80M 12.66M
Issuance of Debt 0.00 33.00M 0.00 29.70M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 39.38M 1.23M 11.33M
Repayment of Long-Term Debt 0.00 -32.06M 0.00 -6.24M
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 n.a. -3.08M 9.99M -303.00K
Net Cash From Financing Activities 0.00 37.24M 11.22M 34.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -4.75M -3.77M 10.75M
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