• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Endologix Inc. (ELGX)

    -NMS
    13.04 Up 0.08(0.62%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (13,002) (11,213) (14,782) (13,938)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,449  2,465  2,308  1,661  
    Adjustments To Net Income1,742  2,422  4,727  5,877  
    Changes In Accounts Receivables(3,243)48  (666)765  
    Changes In Liabilities2,289  (1,493)820  (161)
    Changes In Inventories5,376  (4,637)(3,977)281  
    Changes In Other Operating Activities(268)681  508  403  
    Total Cash Flow From Operating Activities (4,657) (11,727) (11,062) (5,112)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(972)(2,174)(3,559)(4,159)
    Investments19,197  6,371  13,816  5,895  
    Other Cash flows from Investing Activities -   -  (1,000) -  
    Total Cash Flows From Investing Activities 18,225   4,197   9,257   1,736  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,617  1,642  (981)502  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(256)(35)2,320  (925)
    Total Cash Flows From Financing Activities 2,361   1,607   1,339   (423)
    Effect Of Exchange Rate Changes157  (692)(273)(507)
    Change In Cash and Cash Equivalents 16,086   (6,615) (739) (4,306)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.