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    EDAP TMS SA (EDAP)

    -NGM
    3.15 Down 0.08(2.48%) May 22, 3:58PM 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 (620) (6,919) (9,855)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,089  1,625  1,227  
    Adjustments To Net Income(1,604)822  5,710  
    Changes In Accounts Receivables1,290  3,519  3,305  
    Changes In Liabilities198  (1,193)(265)
    Changes In Inventories(1,522)(1,324)(435)
    Changes In Other Operating Activities(57)33  99  
    Total Cash Flow From Operating Activities (1,227) (3,438) (214)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(169)(320)(359)
    Investments -  233  1,101  
    Other Cash flows from Investing Activities(1,081)(724)(432)
    Total Cash Flows From Investing Activities (1,251) (812) 309  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings7,308  2,669  1,771  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,308   2,669   1,769  
    Effect Of Exchange Rate Changes568  1,086  958  
    Change In Cash and Cash Equivalents 5,398   (496) 2,823  

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    Currency in USD.