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Alphatec Holdings, Inc. (ATEC)

-NMS
1.38 Up 0.01(0.73%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,895) (6,673) (60,407) (14,510)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,630  5,281  6,396  7,451  
Adjustments To Net Income3,950  1,606  3,532  8,709  
Changes In Accounts Receivables(5,234)2,560  (236)(394)
Changes In Liabilities(28,956)34  52,710  1,537  
Changes In Inventories(586)(1,239)313  359  
Changes In Other Operating Activities18,422  (17,950)(1,170)1,035  
Total Cash Flow From Operating Activities (8,669) (16,381) 1,138   4,187  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,081)(1,794)(3,377)(3,294)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  300   -  (250)
Total Cash Flows From Investing Activities (3,081) (1,494) (3,377) (3,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  8   -  
Net Borrowings7,176  20,312  5,118  5,173  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,176   20,312   5,126   5,173  
Effect Of Exchange Rate Changes(207)(18)(196)(110)
Change In Cash and Cash Equivalents (4,781) 2,419   2,691   5,706  

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Currency in USD.