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Nxstage Medical, Inc. (NXTM)

-NMS
13.06 Down 0.12(0.91%) 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 (18,561) (15,153) (21,402)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,848  23,673  23,087  
Adjustments To Net Income11,266  14,920  16,157  
Changes In Accounts Receivables(1,095)(3,141)(1,773)
Changes In Liabilities(6,039)2,110  277  
Changes In Inventories(20,076)(14,545)(16,371)
Changes In Other Operating Activities(484)(1,623)(1,491)
Total Cash Flow From Operating Activities (10,141) 6,241   (1,516)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,246)(7,694)(5,156)
Investments -   -   -  
Other Cash flows from Investing Activities(2,234) -   -  
Total Cash Flows From Investing Activities (18,480) (7,694) (5,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,009  4,726  5,432  
Net Borrowings(254) -  (46)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,755   4,726   5,386  
Effect Of Exchange Rate Changes561  257  (144)
Change In Cash and Cash Equivalents (22,305) 3,530   (1,430)

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Currency in USD.