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    EnteroMedics Inc. (ETRM)

    -NCM
    1.10 Down 0.01(0.90%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (25,781) (23,460) (25,997)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation374  439  542  
    Adjustments To Net Income5,963  4,226  2,894  
    Changes In Accounts Receivables27  (52) -  
    Changes In Liabilities576  (2,849)4,240  
    Changes In Inventories143  (203)(1,069)
    Changes In Other Operating Activities272  (580)(545)
    Total Cash Flow From Operating Activities (18,426) (22,479) (19,935)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(416)(76)(252)
    Investments -  1,000  (1,008)
    Other Cash flows from Investing Activities200   -  6,327  
    Total Cash Flows From Investing Activities (216) 924   5,067  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,079  11,200  14,652  
    Net Borrowings(3,000)4,595  (922)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,630   15,377   12,516  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 989   (6,179) (2,353)

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    Currency in USD.