Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$22.685 -4.365 | -16.14%
02/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.24M 14.74M -7.04M -4.38M
Operating Gains/Losses 168.00K 355.42K 1.41M 121.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.41M -6.08M 1.46M 1.77M
(Increase) Decrease in Inventories -711.00K -62.15K 1.33M -4.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.56M 2.72M 109.05K -3.25M
(Decrease) Increase In Other Current Liabilities 0.00 86.70K 41.17K 180.10K
(Increase) Decrease In Other Working Capital 8.75M 4.17M 296.42K 0.00
Other Non-Cash Items -645.00K -1.73M 14.05M 5.82M
Net Cash From Continuing Operations 32.43M 26.52M 17.27M 731.52K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.43M 26.52M 17.27M 731.52K
Sale of Property, Plant & Equipment 34.00K 45.51K 149.40K 30.97K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11M -1.76M -2.27M -4.50M
Acquisitions -1.26M 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 -23.06M 1.68M -7.60M -4.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.36M 1.93M 1.43M 877.25K
Repayment of Long-Term Debt -34.00K -9.74K 0.00 0.00
Repurchase of Capital Stock -25.00M -20.00M -32.50M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.49M 4.71M 9.83K 52.15K
Net Cash From Financing Activities -3.19M -13.36M -31.06M 929.39K
Effect of Exchange Rate Changes -31.00K -8.79K 9.98K -10.02K
Net Change in Cash & Cash Equivalents 6.14M 14.83M -21.38M -2.82M

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