Health Care: Health Services

Volcano Corp (VOLC: NASDAQ)

$17.88 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -34.49M 8.02M 38.09M 5.24M
Operating Gains/Losses -5.83M 4.97M 0.00 -2.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.40M -9.97M -9.34M -6.42M
(Increase) Decrease in Inventories -14.38M -13.27M 831.00K -946.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.00K 157.00K -2.36M 714.00K
(Decrease) Increase In Other Current Liabilities 6.68M 10.14M -4.56M 15.82M
(Increase) Decrease In Other Working Capital 1.27M 4.21M 1.92M 0.00
Other Non-Cash Items 44.45M 14.72M 15.31M 15.79M
Net Cash From Continuing Operations 13.51M 49.82M 43.60M 46.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.51M 49.82M 43.60M 46.18M
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 -35.46M -49.67M -46.73M -29.17M
Acquisitions -14.98M -54.46M 0.00 -4.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.65M 253.67M -1.61M -470.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.69M -147.22M 6.73M -172.89M
Issuance of Debt 0.00 0.00 0.00 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.96M 527.50M 13.03M 6.07M
Repayment of Long-Term Debt -37.00K -104.92M -51.00K -30.00K
Repurchase of Capital Stock -100.05M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -100.82M 165.00K -4.11M
Net Cash From Financing Activities -90.13M 321.76M 13.14M 116.94M
Effect of Exchange Rate Changes -1.17M -739.00K 122.00K -2.85M
Net Change in Cash & Cash Equivalents -223.48M 223.62M 63.59M -12.63M

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