Health Care: Health Services

LCA-Vision Inc. (LCAV: NASDAQ)

$5.35 0.005 | 0.09%
04/16/14 - 10:05 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.37M -8.52M 0.00 -20.58M
Operating Gains/Losses -198.00K -775.00K -660.00K -2.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.28M -88.00K -1.52M 1.85M
(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 -828.00K -57.00K -7.00K 1.90M
(Decrease) Increase In Other Current Liabilities -3.95M -2.51M 5.00K 1.54M
(Increase) Decrease In Other Working Capital -783.00K -2.26M -3.94M -5.54M
Other Non-Cash Items 1.63M 3.59M -3.86M 2.28M
Net Cash From Continuing Operations -4.29M -5.09M -3.50M 1.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.29M -5.09M -3.50M 1.47M
Sale of Property, Plant & Equipment 0.00 305.00K 1.40M 2.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -700.00K -1.16M -1.51M -878.00K
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 240.00K 0.00 0.00 -35.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 360.00K 22.37M 6.35M -709.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 57.00K 24.00K 13.00K
Repayment of Long-Term Debt -491.00K -4.00M -3.28M -5.86M
Repurchase of Capital Stock -231.00K -357.00K -288.00K -193.00K
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 -722.00K -4.30M -3.54M -6.04M
Effect of Exchange Rate Changes -314.00K 105.00K -90.00K 211.00K
Net Change in Cash & Cash Equivalents -4.96M 13.08M -782.00K -5.07M

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