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Endologix Inc. (ELGX)

-NMS
11.48 Up 0.16(1.41%) Oct 20, 4:00PM EDT
|After Hours : 11.48 0.00 (0.00%) Oct 20, 5:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,068) (35,774) (28,730)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,547  2,183  2,729  
Adjustments To Net Income15,647  20,496  14,557  
Changes In Accounts Receivables(2,440)(8,319)(3,392)
Changes In Liabilities3,623  3,281  2,408  
Changes In Inventories(1,046)12  (9,801)
Changes In Other Operating Activities(769)(408)(153)
Total Cash Flow From Operating Activities 1,494   (18,529) (22,382)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,862)(2,238)(3,033)
Investments(31,313) -   -  
Other Cash flows from Investing Activities -  (1,256) -  
Total Cash Flows From Investing Activities (34,175) (3,494) (3,033)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,319  47,430  7,289  
Net Borrowings86,250   -   -  
Other Cash Flows from Financing Activities(7,418) -   -  
Total Cash Flows From Financing Activities 82,494   47,430   7,289  
Effect Of Exchange Rate Changes221  (324)(30)
Change In Cash and Cash Equivalents 50,034   25,083   (18,156)

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Currency in USD.