Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$6.9 0.09 | 1.32%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.80M 17.21M 9.65M 17.34M
Operating Gains/Losses -2.10M -308.00K 47.00K -55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -772.00K -729.00K -7.03M -2.06M
(Increase) Decrease in Inventories -2.34M -4.49M -7.26M -1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.33M 624.00K 3.25M 22.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.75M -750.00K 7.11M 3.25M
Net Cash From Continuing Operations 13.16M 16.06M 9.36M 19.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.16M 16.06M 9.36M 19.96M
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 -26.59M -27.76M -23.18M -15.30M
Acquisitions 0.00 0.00 -38.02M -5.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.11M 0.00 0.00 11.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.70M -27.76M -61.19M -9.96M
Issuance of Debt 109.82M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 3.64M 3.66M 2.50M
Repayment of Long-Term Debt -138.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -5.34M
Payment of Cash Dividends -5.10M -5.03M -4.37M -3.22M
Other Financing Charges, Net -6.00K -40.00K -87.00K -131.00K
Net Cash From Financing Activities 107.52M -1.43M -798.00K -6.19M
Effect of Exchange Rate Changes -127.00K -91.00K 4.00K 54.00K
Net Change in Cash & Cash Equivalents 92.85M -13.21M -52.63M 3.86M

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