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    InfuSystem Holdings, Inc. (INFU)

    -ASE
    2.60 Down 0.11(4.06%) Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,743   3,357   1,669  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,370  6,765  8,653  
    Adjustments To Net Income7,742  7,040  6,760  
    Changes In Accounts Receivables(9,140)(5,377)(8,720)
    Changes In Liabilities(2,778)(4,031)(1,078)
    Changes In Inventories(158)(524)105  
    Changes In Other Operating Activities(725)25  74  
    Total Cash Flow From Operating Activities 7,054   7,255   7,463  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,512)(6,162)(4,723)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7,395)3,324  2,561  
    Total Cash Flows From Investing Activities (11,907) (2,838) (2,162)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock86  (204)(79)
    Net Borrowings5,227  (4,836)(6,410)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,156   (5,040) (6,489)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 303   (623) (1,188)

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    Currency in USD.