Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$18.27 n/a | n/a%
07/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.21M 9.65M 17.34M 15.59M
Operating Gains/Losses -308.00K 1.00K -55.00K -10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -729.00K -7.03M -2.06M 1.28M
(Increase) Decrease in Inventories -4.49M -7.26M -1.37M -2.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 624.00K 3.26M 22.00K -33.00K
(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 -750.00K 7.16M 3.26M 3.45M
Net Cash From Continuing Operations 16.06M 9.36M 19.96M 20.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.06M 9.36M 19.96M 20.46M
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 -27.76M -23.18M -15.30M -9.24M
Acquisitions 0.00 -38.02M -5.91M -2.14M
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 -27.76M -61.19M -9.96M -130.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.64M 3.66M 2.50M 1.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -5.34M -6.09M
Payment of Cash Dividends -5.03M -4.37M -3.22M -2.14M
Other Financing Charges, Net -40.00K -87.00K -131.00K -197.00K
Net Cash From Financing Activities -1.43M -798.00K -6.19M -7.25M
Effect of Exchange Rate Changes -91.00K 4.00K 54.00K 4.00K
Net Change in Cash & Cash Equivalents -13.22M -52.63M 3.86M 13.08M

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