Health Care: Health Services

LCA-Vision Inc. (LCAV: NASDAQ)

$3.44 0.06 | 1.78%
05/17/13 - 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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