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Merge Healthcare Incorporated (MRGE)

-NMS
2.45 0.08(3.16%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (38,980) (28,802) (5,521)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,169  23,019  24,601  
Adjustments To Net Income32,130  20,784  16,573  
Changes In Accounts Receivables9,476  (9,659)(19,031)
Changes In Liabilities(5,759)(996)(7,354)
Changes In Inventories128  (1,261)888  
Changes In Other Operating Activities5,120  (3,707)(8,457)
Total Cash Flow From Operating Activities 21,281   (640) 1,689  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,239)(2,174)(1,976)
Investments1,785  (240)405  
Other Cash flows from Investing Activities(113)(982)(337)
Total Cash Flows From Investing Activities (567) (3,396) (1,908)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,328)
Sale Purchase of Stock1,489  1,039  (40,584)
Net Borrowings(16,371)(433)48,965  
Other Cash Flows from Financing Activities(16,863) -   -  
Total Cash Flows From Financing Activities (36,333) 606   (475)
Effect Of Exchange Rate Changes(106)(73)(123)
Change In Cash and Cash Equivalents (15,725) (3,503) (817)

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Currency in USD.