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BIOLASE, Inc. (BIOL)

-NCM
2.19 0.03(1.35%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,482) (3,056) (4,486)
Operating Activities, Cash Flows Provided By or Used In
Depreciation977  647  872  
Adjustments To Net Income3,385  2,539  2,606  
Changes In Accounts Receivables264  (3,222)(5,642)
Changes In Liabilities(1,060)1,138  (1,402)
Changes In Inventories(1,436)(160)(4,716)
Changes In Other Operating Activities56  450  (552)
Total Cash Flow From Operating Activities (9,296) (1,664) (13,320)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(675)(808)(428)
Investments -   -   -  
Other Cash flows from Investing Activities(10)110   -  
Total Cash Flows From Investing Activities (685) (698) (428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,908  226  18,087  
Net Borrowings2,996  1,637  (2,700)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,847   1,559   15,387  
Effect Of Exchange Rate Changes31  39  (26)
Change In Cash and Cash Equivalents (1,103) (764) 1,613  

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Currency in USD.