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The Spectranetics Corporation (SPNC)

-NMS
28.89 0.08(0.28%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,565) (5,661) 883   434  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,609  2,596  2,658  2,718  
Adjustments To Net Income1,611  1,561  6,489  1,523  
Changes In Accounts Receivables -   -  (6,463) -  
Changes In Liabilities -   -  2,949   -  
Changes In Inventories -   -  (359) -  
Changes In Other Operating Activities1,234  (6,855)(1,128)(1,162)
Total Cash Flow From Operating Activities (1,111) (8,359) 5,029   3,513  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,267)(1,647)(1,899)(1,056)
Investments -   -   -   -  
Other Cash flows from Investing Activities(234,306) -   -   -  
Total Cash Flows From Investing Activities (235,573) (1,647) (1,899) (1,056)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock303  2,471  1,447  1,733  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 222,851   2,471   1,447   1,733  
Effect Of Exchange Rate Changes(6)6  248  24  
Change In Cash and Cash Equivalents (13,839) (7,529) 4,825   4,214  

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Currency in USD.