Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$84.93 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -59.31M -87.72M -55.06M -29.40M
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 -2.37M -10.39M 3.63M -8.16M
(Increase) Decrease in Inventories -4.33M -7.91M -17.60M -6.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.56M 6.99M 1.14M 765.79K
(Decrease) Increase In Other Current Liabilities 3.98M 7.59M 5.44M 3.02M
(Increase) Decrease In Other Working Capital 177.00K 661.00K 2.21M 0.00
Other Non-Cash Items 26.07M 19.83M 13.70M 11.39M
Net Cash From Continuing Operations -22.22M -59.86M -39.39M -27.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.22M -59.86M -39.39M -27.63M
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 -814.00K -5.43M -13.24M -5.08M
Acquisitions -9.98M 3.69M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.87M -750.00K -56.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.32M 72.82M -82.46M -32.13M
Issuance of Debt 0.00 0.00 0.00 143.75M
Cash Used for Financing Activities
Issuance of Capital Stock 154.00M 2.71M 1.06M 66.32M
Repayment of Long-Term Debt -200.00K -200.00K 0.00 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 -8.15M 0.00 -1.00K -9.14M
Net Cash From Financing Activities 145.65M 2.51M 1.06M 200.93M
Effect of Exchange Rate Changes -146.00K -808.00K -95.00K 155.05K
Net Change in Cash & Cash Equivalents 76.96M 14.66M -120.89M 141.31M

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