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 Dow Down0.10% Nasdaq Up0.23%

Sunshine Heart Inc. (SSH)

-NCM
5.60 Down 0.10(1.75%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,758) (14,065) (16,196)
Operating Activities, Cash Flows Provided By or Used In
Depreciation424  418  50  
Adjustments To Net Income2,953  1,311  939  
Changes In Accounts Receivables(59) -  258  
Changes In Liabilities1,100  (760)2,026  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22)13  (166)
Total Cash Flow From Operating Activities (17,362) (13,083) (13,089)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(293)(158)(451)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (293) (158) (451)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock57,566  20,837  7,627  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 57,566   20,837   7,627  
Effect Of Exchange Rate Changes1  65  126  
Change In Cash and Cash Equivalents 39,912   7,661   (5,787)

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