Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$39.12 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.37M -59.31M -87.72M -55.05M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.79M -2.37M -10.39M 3.63M
(Increase) Decrease in Inventories -16.28M -4.33M -7.91M -17.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.30M 3.56M 6.99M 1.14M
(Decrease) Increase In Other Current Liabilities 7.32M 3.98M 7.59M 5.43M
(Increase) Decrease In Other Working Capital 918.00K 177.00K 661.00K 2.21M
Other Non-Cash Items 5.04M 26.07M 19.83M 13.71M
Net Cash From Continuing Operations -17.17M -22.22M -59.86M -39.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.17M -22.22M -59.86M -39.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.55M -814.00K -5.43M -13.24M
Acquisitions 0.00 -9.98M 3.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -64.87M -31.87M -750.00K -56.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.56M -46.32M 72.83M -82.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 921.00K 154.00M 2.71M 1.06M
Repayment of Long-Term Debt -200.00K -200.00K -200.00K 0.00
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 -8.15M 0.00 -1.00K
Net Cash From Financing Activities 721.00K 145.65M 2.51M 1.05M
Effect of Exchange Rate Changes 3.08M -146.00K -808.00K -95.00K
Net Change in Cash & Cash Equivalents -59.93M 76.96M 14.66M -120.89M

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