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    InfuSystem Holdings, Inc. (INFU)

    -ASE
    3.15 0.00(0.00%) May 22, 4:03PM 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 3,357   1,669   (1,489)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,765  8,653  8,630  
    Adjustments To Net Income7,040  6,760  4,253  
    Changes In Accounts Receivables(5,377)(8,720)(6,490)
    Changes In Liabilities(4,031)(1,078)(335)
    Changes In Inventories(524)105  (30)
    Changes In Other Operating Activities25  74  913  
    Total Cash Flow From Operating Activities 7,255   7,463   5,452  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,162)(4,723)(6,542)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,324  2,561  3,984  
    Total Cash Flows From Investing Activities (2,838) (2,162) (2,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(204)(79)(144)
    Net Borrowings(4,836)(6,410)1,619  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,040) (6,489) (1,367)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (623) (1,188) 1,527  

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    Currency in USD.