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    Heartware International Inc. (HTWR)

    -NMS
    29.98 Down 3.17(9.56%) 4:00PM EDT
    |After Hours : 29.98 Down 0.00 (0.02%) 5:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (17,459) (925) (29,927) (27,393)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,796  4,836  4,819  4,714  
    Adjustments To Net Income4,823  (6,179)8,425  25,582  
    Changes In Accounts Receivables6,670  (1,018)713  1,304  
    Changes In Liabilities(12,911)1,599  16,783  (1,883)
    Changes In Inventories(3,154)(999)3,029  1,615  
    Changes In Other Operating Activities(4,953)1,301  (454)1,349  
    Total Cash Flow From Operating Activities (22,188) (1,385) 3,388   5,288  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(918)(941)42  (1,416)
    Investments(37,532)(7,210)1,030  490  
    Other Cash flows from Investing Activities(214)(442)(867)(320)
    Total Cash Flows From Investing Activities (38,664) (8,593) 205   (1,246)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  49   -  
    Net Borrowings -  4,429  (168)75,628  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (732) (119) 75,628  
    Effect Of Exchange Rate Changes(939)875  186  (973)
    Change In Cash and Cash Equivalents (61,791) (9,835) 3,660   78,697  

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    Currency in USD.