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Mazor Robotics Ltd. (MZOR)

-NGM
13.24 Down 0.05(0.38%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income (20,529) (7,064)
Operating Activities, Cash Flows Provided By or Used In
Depreciation611  545  
Adjustments To Net Income14,586  3,516  
Changes In Accounts Receivables(821)252  
Changes In Liabilities2,340  991  
Changes In Inventories(1,223)(51)
Changes In Other Operating Activities(14)(9)
Total Cash Flow From Operating Activities (5,050) (1,820)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(272)(372)
Investments(40,820)9,949  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities (41,092) 9,577  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock53,677  7,301  
Net Borrowings(629)(4,233)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 53,048   3,068  
Effect Of Exchange Rate Changes100  317  
Change In Cash and Cash Equivalents 6,906   10,825  

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Currency in USD.