Dow Up1.31% Nasdaq Up2.40%

Endologix Inc. (ELGX)

-NMS
11.52 Up 0.04(0.35%) Oct 21, 4:00PM EDT
|After Hours : 11.52 0.00 (0.00%) Oct 21, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,993) 5,295   (3,413) (8,990)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,534  1,499  760  552  
Adjustments To Net Income6,079  (10,566)3,649  10,071  
Changes In Accounts Receivables(1,866)(242)(1,472)4,749  
Changes In Liabilities1,635  5,541  1,660  (2,375)
Changes In Inventories(4,433)(4,360)(1,139)(554)
Changes In Other Operating Activities(1,136)(147)(147)(168)
Total Cash Flow From Operating Activities (7,180) (2,980) (102) 3,285  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,252)(3,491)(1,242)(247)
Investments(2,424)(46,105)(31,313) -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,676) (49,596) (32,555) (247)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,294  246  2,513  1,832  
Net Borrowings -   -  80,855  10,790  
Other Cash Flows from Financing Activities(751)(644)(2,023)(5,395)
Total Cash Flows From Financing Activities 1,543   (398) 77,688   7,227  
Effect Of Exchange Rate Changes(23)1  635  (586)
Change In Cash and Cash Equivalents (10,336) (52,973) 45,666   9,679  

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.