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    Nxstage Medical, Inc. (NXTM)

    -NMS
    16.67 Down 0.14(0.83%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (5,658) (4,852) (6,706) (7,113)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,680  7,402  6,952  6,752  
    Adjustments To Net Income4,235  4,270  4,298  3,469  
    Changes In Accounts Receivables2  2,866  3,873  (5,809)
    Changes In Liabilities(31)(6,160)1,451  1,406  
    Changes In Inventories(5,688)(5,277)(12,263)(9,299)
    Changes In Other Operating Activities81  (1,201)(463)(157)
    Total Cash Flow From Operating Activities 416   (3,074) (2,986) (10,833)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,025)(6,717)(4,698)(3,767)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,025) (6,717) (4,698) (3,767)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  8,528  925   -  
    Net Borrowings(404)(382)(352)(413)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 563   8,131   333   (64)
    Effect Of Exchange Rate Changes(826)(34)(150)(86)
    Change In Cash and Cash Equivalents (1,872) (1,694) (7,501) (14,750)

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    Currency in USD.