Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$12.83 -0.1 | -0.77%
09/30/14 - 09:59 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.30M -12.34M -10.15M -13.92M
Operating Gains/Losses -25.00K -25.00K -25.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.45M -2.04M -583.82K -36.37K
(Increase) Decrease in Inventories -2.16M -604.70K -992.03K -188.32K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.67M 839.70K -588.10K 55.12K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -216.24K -1.06M 2.00M 0.00
Other Non-Cash Items 16.49M 10.37M 4.91M 8.21M
Net Cash From Continuing Operations -5.30M -1.52M -3.00M -4.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.30M -1.52M -3.00M -4.38M
Sale of Property, Plant & Equipment 387.67K 275.52K 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 -8.94M -6.51M -6.20M -324.78K
Acquisitions 0.00 0.00 -1.00M 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 -8.53M -6.21M -7.17M -299.78K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 165.65M 40.63M 15.32M 7.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -998.21K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.43M -3.58M -95.51K 0.00
Net Cash From Financing Activities 157.22M 37.05M 14.22M 7.65M
Effect of Exchange Rate Changes -14.83K 5.99K -16.20K 106.84K
Net Change in Cash & Cash Equivalents 143.38M 29.32M 4.04M 3.07M
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