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    Alphatec Holdings, Inc. (ATEC)

    -NMS
    1.43 Up 0.02(1.42%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (12,882) (82,227) (15,459)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,085  26,645  24,711  
    Adjustments To Net Income10,881  18,414  10,286  
    Changes In Accounts Receivables(1,028)(1,940)382  
    Changes In Liabilities(35,816)50,808  (3,147)
    Changes In Inventories(4,348)(4,407)(7,853)
    Changes In Other Operating Activities(2,163)514  2,673  
    Total Cash Flow From Operating Activities (20,271) 7,807   11,593  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,300)(14,352)(15,646)
    Investments -   -   -  
    Other Cash flows from Investing Activities300  (4,750)(3,750)
    Total Cash Flows From Investing Activities (11,000) (19,102) (19,396)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26  8  76  
    Net Borrowings30,708  10,679  8,400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 30,734   10,687   8,476  
    Effect Of Exchange Rate Changes(1,073)(288)902  
    Change In Cash and Cash Equivalents (1,610) (896) 1,575  

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    Currency in USD.