Cramer: Hewlett's Back
Health Care: Health Services
LCA-Vision Inc. (LCAV: NASDAQ)
$3.16 0.05 | 1.61%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.52M | -6.20M | -20.58M | -33.24M |
| Operating Gains/Losses | -775.00K | -660.00K | -2.77M | -193.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.00K | -1.52M | 1.85M | 4.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -57.00K | -7.00K | 1.90M | -1.66M |
| (Decrease) Increase In Other Current Liabilities | -2.51M | 5.00K | 1.54M | 8.81M |
| (Increase) Decrease In Other Working Capital | -2.26M | -3.94M | -5.54M | -8.20M |
| Other Non-Cash Items | 3.59M | 2.34M | 2.28M | 9.19M |
| Net Cash From Continuing Operations | -5.09M | -3.50M | 1.47M | 1.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.09M | -3.50M | 1.47M | 1.40M |
| Sale of Property, Plant & Equipment | 305.00K | 1.40M | 2.83M | 466.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16M | -1.51M | -878.00K | -240.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -35.00K | 99.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.37M | 6.35M | -709.00K | 6.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.00K | 24.00K | 13.00K | 18.00K |
| Repayment of Long-Term Debt | -4.00M | -3.28M | -5.86M | -7.96M |
| Repurchase of Capital Stock | -357.00K | -288.00K | -193.00K | -36.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.30M | -3.54M | -6.04M | -7.98M |
| Effect of Exchange Rate Changes | 105.00K | -90.00K | 211.00K | 584.00K |
| Net Change in Cash & Cash Equivalents | 13.08M | -782.00K | -5.07M | 401.00K |
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Latest LCAV Headlines from TheStreet
- 4 Stocks Under $5 Moving Higher 03.19.13 | 03:03 pm
- 5 Stocks Ready to Break Out 01.18.13 | 12:01 pm
- Five Names Seeing Bullish Option Flow 10.18.12 | 10:10 am
- 5 Stocks Poised for Big Breakouts 08.31.12 | 01:08 pm
- 5 Stocks Setting Up to Break Out 04.25.12 | 11:04 am
- Molson Coors, Delta, Conns Are Market Movers 04.03.12 | 05:04 pm
- 3 Stocks Under $10 Moving Higher 04.03.12 | 12:04 pm
- LCA-Vision CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.26.10 | 03:10 pm
- LCA-Vision Inc. Q2 2010 Earnings Call Transcript 07.27.10 | 02:07 pm
- LCA-Vision Sees 15 Pct Drop In 2Q Procedures 07.06.10 | 09:07 am
Press Releases for LCAV
- LCA-Vision Names Michael J. Celebrezze Chief Executive Officer - PR Newswire 01.07.13 | 04:01 pm
- LCA-Vision Reports Fourth Quarter 2012 Procedure Volume - PR Newswire 01.03.13 | 06:01 am
Partner Headlines for LCAV
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.06.12 | 09:01 am
- Company News for January 05, 2012 - Corporate Summary - Zacks 01.05.12 | 10:01 am
- LCA Vision May Be An Opportunity - Seeking Alpha 01.05.12 | 08:01 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- LCA-Vision's Lasik Procedures Down in the 3Q - Fox Business 10.04.10 | 11:10 am
- UPDATE 2-LCA-Vision posts narrower-then-expected Q4 loss - Reuters 02.09.10 | 10:02 am
- HEADLINE STOCKS-U.S. small/midcap stocks to watch on Feb 9 - Reuters 02.09.10 | 08:02 am
