• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.19% Nasdaq Up0.15%

    Lumenis Ltd. (LMNS)

    -NMS
    13.85 Down 0.01(0.07%) 1:51PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 12,725   17,393   6,997  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,994  5,911  4,866  
    Adjustments To Net Income6,029  2,480  676  
    Changes In Accounts Receivables(4,562)(4,291)483  
    Changes In Liabilities3,391  12,845  (15,175)
    Changes In Inventories(10,433)(4,763)10,427  
    Changes In Other Operating Activities(1,652)(188)(1,285)
    Total Cash Flow From Operating Activities 12,492   29,387   6,989  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,836)(3,624)(3,895)
    Investments553  159  9,021  
    Other Cash flows from Investing Activities(365)(131)(875)
    Total Cash Flows From Investing Activities (3,648) (3,596) 4,251  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock69,977  12  2  
    Net Borrowings(15,000)(10,266)(15,133)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 54,977   (10,254) (15,131)
    Effect Of Exchange Rate Changes(1,042)171  (29)
    Change In Cash and Cash Equivalents 62,779   15,708   (3,920)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.