Health Care: Health Services

Novadaq Technologies Inc. (NVDQ: OTC)

$13.57 0.07 | 0.52%

05/23/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-12.34M	-10.15M	-13.92M	-14.99M
Operating Gains/Losses	-25.00K	-25.00K	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-2.04M	-583.82K	-36.37K	1.80M
(Increase) Decrease in Inventories	-604.70K	-992.03K	-188.32K	-255.34K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	839.70K	-588.10K	55.12K	35.16K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-1.06M	2.00M	0.00	1.97M
Other Non-Cash Items	10.37M	4.91M	8.21M	2.90M
Net Cash From Continuing Operations	-1.52M	-3.00M	-4.38M	-6.26M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-1.52M	-3.00M	-4.38M	-6.26M
Sale of Property, Plant & Equipment	275.52K	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	-6.51M	-6.20M	-324.78K	-282.48K
Acquisitions	0.00	-1.00M	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	-6.21M	-7.17M	-299.78K	-232.48K
Issuance of Debt	0.00	0.00	0.00	5.06M
Cash Used for Financing Activities
Issuance of Capital Stock	40.63M	15.32M	7.65M	4.99K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	-998.21K	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-3.58M	-95.51K	0.00	0.00
Net Cash From Financing Activities	37.05M	14.22M	7.65M	5.07M
Effect of Exchange Rate Changes	5.99K	-16.20K	106.84K	-42.56K
Net Change in Cash & Cash Equivalents	29.32M	4.04M	3.07M	-1.47M