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Merge Healthcare Incorporated (MRGE)

-NMS
2.58 Down 0.03(1.15%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,794) 323   (290) 19,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,459  4,569  4,602  4,651  
Adjustments To Net Income6,387  2,334  324  2,851  
Changes In Accounts Receivables(1,301)10,044  398  13,125  
Changes In Liabilities(2,177)(5,744)(929)(15,662)
Changes In Inventories656  10  (295)(644)
Changes In Other Operating Activities631  (1,690)10,125  5,722  
Total Cash Flow From Operating Activities 4,704   9,848   13,960   5,938  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,439)(333)(581)(813)
Investments -   -   -  1,785  
Other Cash flows from Investing Activities(482)(606)(173)60  
Total Cash Flows From Investing Activities (1,921) (939) (754) 1,032  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock700  51  433  263  
Net Borrowings948  (8,759)(9,297)(7,369)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,411   (8,708) (13,452) (3,252)
Effect Of Exchange Rate Changes(69) -  55  (191)
Change In Cash and Cash Equivalents 4,125   201   (191) 3,527  

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Currency in USD.