Health Care: Health Services

Sunshine Heart Inc. (SSH: NASDAQ)

$6.02 0.33 | 5.80%

05/21/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Net Income (Loss)	-14.06M	-16.20M	-12.27M	-5.55M
Operating Gains/Losses	63.00K	0.00	-35.48K	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	0.00	258.00K	0.00	0.00
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	-166.00K	0.00	0.00
(Decrease) Increase In Payables	-760.00K	2.03M	-159.29K	94.71K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	156.12K	0.00
(Increase) Decrease In Other Working Capital	13.00K	0.00	0.00	-1.06K
Other Non-Cash Items	1.53M	939.00K	530.41K	26.07K
Net Cash From Continuing Operations	-13.08M	-13.09M	-10.77M	-6.18M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-13.08M	-13.09M	-10.77M	-6.18M
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	-158.00K	-451.00K	-35.62K	-4.34K
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	-158.00K	-451.00K	-35.62K	-4.34K
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	20.84M	7.63M	14.37M	8.37M
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	0.00	0.00	-1.30M	-508.14K
Net Cash From Financing Activities	20.84M	7.63M	13.07M	7.86M
Effect of Exchange Rate Changes	65.00K	126.00K	-44.01K	-39.08K
Net Change in Cash & Cash Equivalents	7.66M	-5.79M	2.22M	1.64M