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    Endologix Inc. (ELGX)

    -NMS
    12.96 Up 0.34(2.69%) Aug 27, 4:00PM 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 (32,418) (16,068) (35,774)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,002  2,547  2,183  
    Adjustments To Net Income6,117  15,647  20,496  
    Changes In Accounts Receivables(2,009)(2,440)(8,319)
    Changes In Liabilities7,835  3,623  3,281  
    Changes In Inventories(12,489)(1,046)12  
    Changes In Other Operating Activities(372)(769)(408)
    Total Cash Flow From Operating Activities (26,334) 1,494   (18,529)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,461)(2,862)(2,238)
    Investments(28,818)(31,313) -  
    Other Cash flows from Investing Activities(1,000) -  (1,256)
    Total Cash Flows From Investing Activities (43,279) (34,175) (3,494)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,061  7,319  47,430  
    Net Borrowings -  86,250   -  
    Other Cash Flows from Financing Activities -  (7,418) -  
    Total Cash Flows From Financing Activities 2,061   82,494   47,430  
    Effect Of Exchange Rate Changes(802)221  (324)
    Change In Cash and Cash Equivalents (68,354) 50,034   25,083  

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    Currency in USD.