Fine Vine: Old Dog,...
Health Care: Health Services
Heartware International Inc. (HTWR: NASDAQ)
$97.71 -1.48 | -1.49%
05/20/13 - 11:49 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -87.72M | -55.06M | -29.40M | -20.91M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 25.19K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.39M | 3.63M | -8.16M | -11.14M |
| (Increase) Decrease in Inventories | -7.91M | -17.60M | -6.74M | -5.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.99M | 1.14M | 765.79K | 2.52M |
| (Decrease) Increase In Other Current Liabilities | 7.59M | 5.44M | 3.02M | 862.53K |
| (Increase) Decrease In Other Working Capital | 661.00K | 2.21M | 0.00 | 0.00 |
| Other Non-Cash Items | 19.83M | 13.70M | 11.39M | 3.46M |
| Net Cash From Continuing Operations | -59.86M | -39.39M | -27.63M | -29.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -59.86M | -39.39M | -27.63M | -29.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.97K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.43M | -13.24M | -5.08M | -1.48M |
| Acquisitions | 3.69M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -750.00K | -56.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 72.82M | -82.46M | -32.13M | -1.47M |
| Issuance of Debt | 0.00 | 0.00 | 143.75M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.71M | 1.06M | 66.32M | 61.77M |
| Repayment of Long-Term Debt | -200.00K | 0.00 | 0.00 | -20.00M |
| 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 | -1.00K | -9.14M | -1.51M |
| Net Cash From Financing Activities | 2.51M | 1.06M | 200.93M | 60.26M |
| Effect of Exchange Rate Changes | -808.00K | -95.00K | 155.05K | 789.45K |
| Net Change in Cash & Cash Equivalents | 14.66M | -120.89M | 141.31M | 30.03M |
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Latest HTWR Headlines from TheStreet
- 3 Stocks Advancing The Health Services Industry 04.30.13 | 01:04 pm
- Heartware International Breaks Above 200-Day Moving Average - Bullish For HTWR 04.30.13 | 11:04 am
- 3 Stocks Spiking on Big Volume 03.13.13 | 02:03 pm
- Analysts' Actions: EV FRC GLRE HTWR HPQ 11.21.12 | 08:11 am
- 4 Notables Rising on Unusual Volume 11.12.12 | 03:11 pm
- Sunshine Heart: A Promising Treatment for Heart Failure Patients 11.05.12 | 08:11 am
- Insiders Trading IMAX, HTWR, NAV, ABM 07.17.12 | 11:07 am
- 8 Stocks Ripping Higher on Big Volume 05.11.12 | 01:05 pm
- 8 Stocks Rising on Monster Volume 04.23.12 | 03:04 pm
- Heartware International Stock Hits New 52-Week Low (HTWR) 09.12.11 | 10:09 am
Press Releases for HTWR
- HeartWare Schedules First Quarter Conference Call And Webcast - PR Newswire 04.15.13 | 06:04 am
- HeartWare International, Inc. Announces Closing Of Public Offering Of Common Stock - PR Newswire 03.18.13 | 12:03 pm
- HeartWare International, Inc. Announces Pricing Of Public Offering Of Common Stock - PR Newswire 03.12.13 | 08:03 pm
- HeartWare International, Inc. Announces Public Offering Of Common Stock - PR Newswire 03.11.13 | 04:03 pm
- HeartWare Presentation At The Barclays Capital 2013 Global Healthcare Conference To Be Webcast - PR Newswire 03.06.13 | 09:03 am
- HeartWare Presentation At Raymond James 34th Annual Institutional Investors Conference To Be Webcast - PR Newswire 02.28.13 | 10:02 am
- HeartWare Schedules Fourth Quarter Conference Call And Webcast - PR Newswire 02.19.13 | 08:02 am
- HeartWare Presentation At Leerink Swann Global Healthcare Conference To Be Webcast - PR Newswire 02.08.13 | 07:02 am
- HeartWare International Announces Preliminary Fourth Quarter 2012 Revenues - PR Newswire 01.07.13 | 01:01 pm
- HeartWare Presentation At The 31st Annual J.P. Morgan Healthcare Conference To Be Webcast - PR Newswire 01.03.13 | 09:01 am
Partner Headlines for HTWR
- UPDATE: Goldman Sachs Reiterates Neutral Rating, Lowers PT on HeartWare International - Benzinga 12.03.12 | 09:12 am
- Stocks Hold Modest Gains; Stratasys Breaks Out - Investor's Business Daily 11.21.12 | 01:11 pm
- UPDATE: Wedbush Securities Raises PT to $105 on HeartWare International as FDA Approves HVAD - Benzinga 11.21.12 | 01:11 pm
- Thoratec Achieves 52-Week High - Analyst Blog - Zacks 11.05.12 | 06:11 pm
- Heart Failure: 'New Epidemic' Creates New Opportunities For Investors - Seeking Alpha 11.04.12 | 08:11 am
- Abiomed Reaffirmed at Neutral - Analyst Blog - NASDAQ 08.31.12 | 09:08 pm
- Thoratec Downgraded to Neutral - Analyst Blog - NASDAQ 08.22.12 | 07:08 pm
- UPDATE: Wunderlich Reiterates Hold Rating, Raises PT on HeartWare International - Benzinga 08.08.12 | 01:08 pm
- UPDATE: Piper Jaffray Raises PT on HeartWare International from $88 to $93 - Benzinga 08.08.12 | 09:08 am
- UPDATE: Goldman Sachs Initiates HeartWare International with Neutral - Benzinga 07.13.12 | 01:07 pm
