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The Spectranetics Corporation (SPNC)

-NMS
31.92 Up 0.11(0.35%) 12:46PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (13,944) (6,565) (5,661) 883  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,065  2,609  2,596  2,658  
Adjustments To Net Income5,742  1,611  1,561  6,489  
Changes In Accounts Receivables -   -   -  (6,463)
Changes In Liabilities -   -   -  2,949  
Changes In Inventories -   -   -  (359)
Changes In Other Operating Activities(1,266)1,234  (6,855)(1,128)
Total Cash Flow From Operating Activities (3,403) (1,111) (8,359) 5,029  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,188)(1,267)(1,647)(1,899)
Investments -   -   -   -  
Other Cash flows from Investing Activities328  (234,306) -   -  
Total Cash Flows From Investing Activities (1,860) (235,573) (1,647) (1,899)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,703  303  2,471  1,447  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,681   222,851   2,471   1,447  
Effect Of Exchange Rate Changes93  (6)6  248  
Change In Cash and Cash Equivalents (3,489) (13,839) (7,529) 4,825  

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Currency in USD.