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    EDAP TMS SA (EDAP)

    -NGM
    2.05 Up 0.10(5.13%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (6,919) (9,855) (1,218)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,625  1,227  1,834  
    Adjustments To Net Income822  5,710  (908)
    Changes In Accounts Receivables3,519  3,305  (223)
    Changes In Liabilities(1,193)(265)(434)
    Changes In Inventories(1,324)(435)(343)
    Changes In Other Operating Activities33  99  337  
    Total Cash Flow From Operating Activities (3,438) (214) (957)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320)(359)(134)
    Investments233  1,101  395  
    Other Cash flows from Investing Activities(724)(432)(1,056)
    Total Cash Flows From Investing Activities (812) 309   (794)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,669  1,771  (424)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,669   1,769   (426)
    Effect Of Exchange Rate Changes1,086  958  (1,024)
    Change In Cash and Cash Equivalents (496) 2,823   (3,205)

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    Currency in USD.