Health Care: Health Services

Hansen Medical Inc (HNSN: NASDAQ)

$0.89 -0.07 | -7.29%
05/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -54.25M -55.72M -22.14M -16.71M
Operating Gains/Losses 0.00 7.11M -20.02M -22.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 93.00K 120.00K -296.00K -1.28M
(Increase) Decrease in Inventories -775.00K -3.07M -2.74M -1.40M
(Increase) Decrease In Other Current Assets 0.00 18.00K 1.41M 1.70M
(Decrease) Increase In Payables -803.00K 226.00K 112.00K -213.00K
(Decrease) Increase In Other Current Liabilities 1.03M 568.00K -886.00K -712.00K
(Increase) Decrease In Other Working Capital 1.75M -338.00K -3.35M -5.98M
Other Non-Cash Items 7.38M 4.89M 3.48M 7.41M
Net Cash From Continuing Operations -42.40M -42.76M -40.78M -36.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.40M -42.76M -40.78M -36.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 23.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.70M 17.36M 13.22M
Purchases of Property, Plant & Equipment -462.00K -550.00K -772.00K -550.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.86M 0.00
Other Cash from Investing Activities 19.00K -5.39M 20.06M 3.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.00K 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 39.69M 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 -238.00K -3.08M 9.99M -303.00K
Net Cash From Financing Activities 39.45M 37.24M 11.22M 34.48M
Effect of Exchange Rate Changes -74.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.47M -4.75M -3.77M 10.75M
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