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EDAP TMS SA (EDAP)

-NGM
2.33 Up 0.35(17.68%) Nov 21, 4:00PM EST
|After Hours : 2.38 Up 0.05 (2.15%) Nov 21, 7:55PM EST
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.