Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$33.7 1.33 | 4.11%
05/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.92M 18.24M 14.74M -7.04M
Operating Gains/Losses 232.00K 168.00K 355.42K 1.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.39M -4.41M -6.08M 1.46M
(Increase) Decrease in Inventories -9.37M -711.00K -62.15K 1.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.46M 5.56M 2.72M 109.05K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 86.70K 41.17K
(Increase) Decrease In Other Working Capital 15.30M 8.75M 4.17M 296.42K
Other Non-Cash Items 491.00K -645.00K -1.73M 14.05M
Net Cash From Continuing Operations 35.43M 32.43M 26.52M 17.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.43M 32.43M 26.52M 17.27M
Sale of Property, Plant & Equipment 10.00K 34.00K 45.51K 149.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.69M -2.11M -1.76M -2.27M
Acquisitions 0.00 -1.26M 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 -24.58M -23.06M 1.68M -7.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 15.36M 1.93M 1.43M
Repayment of Long-Term Debt -36.00K -34.00K -9.74K 0.00
Repurchase of Capital Stock -22.44M -25.00M -20.00M -32.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.64M 6.49M 4.71M 9.83K
Net Cash From Financing Activities -4.84M -3.19M -13.36M -31.06M
Effect of Exchange Rate Changes 85.00K -31.00K -8.79K 9.98K
Net Change in Cash & Cash Equivalents 6.10M 6.14M 14.83M -21.38M

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