The Week Ahead: COS...
Health Care: Health Services
MAKO Surgical Corporation (MAKO: NASDAQ)
$11.22 -0.07 | -0.62%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.55M | -36.14M | -38.69M | -34.02M |
| 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 | -1.87M | -9.38M | -5.02M | -3.81M |
| (Increase) Decrease in Inventories | -12.70M | -11.62M | -6.09M | -7.36M |
| (Increase) Decrease In Other Current Assets | -807.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.96M | 2.71M | 359.00K | -650.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.59M | 4.03M | -40.00K |
| (Increase) Decrease In Other Working Capital | 365.00K | 1.63M | 2.55M | -7.43M |
| Other Non-Cash Items | 15.83M | 12.15M | 9.32M | 5.15M |
| Net Cash From Continuing Operations | -25.94M | -27.30M | -30.29M | -45.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.94M | -27.30M | -30.29M | -45.57M |
| 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 | -7.95M | -13.54M | -3.94M | -940.00K |
| 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.98M | 10.58M | -20.08M | -54.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.44M | 4.10M | 60.47M | 55.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 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 | -559.00K | -1.05M | -156.00K | -1.10M |
| Net Cash From Financing Activities | 48.88M | 3.05M | 60.32M | 54.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.93M | -13.67M | 9.95M | -45.39M |
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Latest MAKO Headlines from TheStreet
- MAKO Surgical Corp. And Stanmore Implants Worldwide Ltd. Announce MAKO's Purchase Of Stanmore Sculptor Robotic Guidance Arm 04.16.13 | 08:04 am
- MAKO Surgical Corp. Secures Court-Ordered Permanent Injunction Against Blue Belt Technologies, Inc. 04.04.13 | 04:04 pm
- Improved Accuracy And Decreased Pain Levels From Randomized Controlled Trial With MAKO's Robotic Arm System 03.21.13 | 08:03 am
- MAKO Surgical Corp. Announces Patent Enforcement Actions Against Stanmore Entities 03.19.13 | 04:03 pm
- MAKO Surgical Corp. Showcases Pioneering MAKOplasty(R) Treatment Options For Total Hip Replacement And Partial Knee Resurfacing Surgeries At AAOS 2013 Annual Meeting 03.18.13 | 09:03 am
- 4 Stocks Spiking on Unusual Volume 02.27.13 | 02:02 pm
- MAKO Surgical Corp. Reports Operating Results For The Fourth Quarter And Full Year 2012 02.26.13 | 04:02 pm
- 5 Hated Stocks Poised to Pop on Earnings 02.26.13 | 12:02 pm
- MAKO Surgical Corp. Announces Appointment Of Christopher R. Marrus As Senior Vice President Of Sales 02.21.13 | 04:02 pm
- Contrarian Ideas: Hedge Funds Are Selling These 10 Stocks Trading Below Target Price 01.14.13 | 04:01 pm
Press Releases for MAKO
- UPCOMING DEADLINE: Levi & Korsinsky Notifies Investors With Losses On Their Investment In MAKO Surgical Corporation Of Class Action Lawsuit And The Deadline Of July 9, 2012 To Seek A Lead Plaintiff Position - Business Wire 07.03.12 | 02:07 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 From Investing In MAKO Surgical Corporation To Contact The Firm - PR Newswire 06.29.12 | 07:06 pm
- UPCOMING DEADLINE: Levi & Korsinsky Notifies Investors With Losses On Their Investment In MAKO Surgical Corporation Of Class Action Lawsuit And The Deadline Of July 9, 2012 To Seek A Lead Plaintiff Position - Business Wire 06.25.12 | 06:06 pm
- MAKO Surgical Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate Possible Breaches Of Fiduciary Duty By The Officers And Directors Of MAKO Surgical Corp. - Business Wire 05.18.12 | 02:05 pm
- Glancy Binkow & Goldberg LLP Announces Class Action Lawsuit Against MAKO Surgical Corporation - Business Wire 05.15.12 | 03:05 pm
- Law Offices Of Howard G. Smith Announces Class Action Lawsuit Against MAKO Surgical Corporation - Business Wire 05.14.12 | 07:05 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., PC Files Class Action Lawsuit On Behalf Of Shareholders Of MAKO Surgical Corporation (MAKO) - PR Newswire 05.14.12 | 12:05 pm
- Investor Alert: Former Louisiana Attorney General And Kahn Swick & Foti, LLC, Remind Investors With Large Financial Interests Of Lead Plaintiff Deadline In Class Action Lawsuit Against MAKO Surgical Corp. - Business Wire 05.14.12 | 12:05 am
- Robbins Umeda LLP Announces An Investigation Of MAKO Surgical Corp. - Business Wire 05.11.12 | 02:05 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against MAKO Surgical Corp. - Business Wire 05.11.12 | 02:05 pm
Partner Headlines for MAKO
- 3 Healthcare Stocks Positively Correlated To Volatility - Seeking Alpha 02.05.13 | 09:02 am
- 5 Healthcare Companies With Recent Insider Buying - Seeking Alpha 11.18.12 | 09:11 am
- Pharma And Surgical Covered Call Trades With Attractive Returns - Seeking Alpha 10.17.12 | 09:10 am
- Tesla Production Estimated to SLOW and 4 Fresh Stock Analyses To Note - Wall St. Cheat Sheet 07.24.12 | 01:07 pm
- J.C. Penney Pushes Cashier ELIMINATION and 4 Stocks Slipping To 52-Week Lows - Wall St. Cheat Sheet 07.19.12 | 10:07 am
- Intuitive Surgical: Earnings Preview - Seeking Alpha 07.19.12 | 09:07 am
- Healthcare Business Review: Somaxon Goes WILD, Amicus's Great DEAL - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- Merck & Co. Target RAISED and 4 Insider Stock Analyses to Note - Wall St. Cheat Sheet 07.16.12 | 01:07 pm
- Healthcare Biz Review: Vivus' Second TRY, Intuitive Surgical's PROSPECTS - Wall St. Cheat Sheet 07.16.12 | 12:07 pm
- Jim Cramer Watchdog: SELL MAKO and Buy These 4 Stocks Now - Wall St. Cheat Sheet 07.13.12 | 10:07 am
