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Alphatec Holdings, Inc. (ATEC)

-NMS
1.38 Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (82,227) (15,459) (22,181)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,645  24,711  20,251  
Adjustments To Net Income18,414  10,286  13,538  
Changes In Accounts Receivables(1,940)382  (5,004)
Changes In Liabilities50,808  (3,147)3,163  
Changes In Inventories(4,407)(7,853)1,084  
Changes In Other Operating Activities514  2,673  2,557  
Total Cash Flow From Operating Activities 7,807   11,593   13,408  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,352)(15,646)(8,206)
Investments -   -   -  
Other Cash flows from Investing Activities(4,750)(3,750)(1,310)
Total Cash Flows From Investing Activities (19,102) (19,396) (9,516)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8  76  104  
Net Borrowings10,679  8,400  (7,019)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,687   8,476   (6,915)
Effect Of Exchange Rate Changes(288)902  521  
Change In Cash and Cash Equivalents (896) 1,575   (2,502)

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Currency in USD.