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    Merge Healthcare Incorporated (MRGE)

    -NMS
    7.12 0.00(0.00%) Oct 13
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,968   17,771   1,475   (3,093)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,615  3,802  4,059  5,648  
    Adjustments To Net Income3,858  (16,765)1,761  1,821  
    Changes In Accounts Receivables(152)6,607  1,370  282  
    Changes In Liabilities6,200  (11,045)2,589  4,112  
    Changes In Inventories(512)(480)(455)(47)
    Changes In Other Operating Activities(8,383)937  1,754  1,923  
    Total Cash Flow From Operating Activities 7,610   751   12,558   15,477  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(229)(1,248)(206)134  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(7,841)(63,429)(803)(2,168)
    Total Cash Flows From Investing Activities (8,070) (64,677) (1,009) (2,034)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,063)(413) -   -  
    Sale Purchase of Stock315  50,290  (435)597  
    Net Borrowings(2,968)(3,078)(3,108)(3,110)
    Other Cash Flows from Financing Activities -  (573) -   -  
    Total Cash Flows From Financing Activities (3,716) 46,226   (3,543) (2,763)
    Effect Of Exchange Rate Changes4  (24)(12)(15)
    Change In Cash and Cash Equivalents (4,172) (17,724) 7,994   10,665  

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    Currency in USD.