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Tornier N.V. (TRNX)

-NMS
23.59 Up 0.20(0.86%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income (10,448) (5,237) (10,699) (6,292)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,439  9,823  9,763  9,022  
Adjustments To Net Income4,576  4,181  7,978  646  
Changes In Accounts Receivables1,285  (4,504)(6,484)4,055  
Changes In Liabilities557  7,610  7,110  (5,235)
Changes In Inventories(7,894)(7,432)(3,344)(3,782)
Changes In Other Operating Activities(1,777)(1,074)2,337  2,166  
Total Cash Flow From Operating Activities (3,262) 3,367   6,661   580  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,116)(1,764)(3,307)(2,740)
Investments(7,735)(6,800)(7,240)(4,115)
Other Cash flows from Investing Activities(5,622)(2,000)(5,325)(1,635)
Total Cash Flows From Investing Activities (16,473) (10,564) (15,872) (8,490)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,845  351  1,580  10,597  
Net Borrowings288  (374)1,389  (359)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,133   (23) 2,969   10,180  
Effect Of Exchange Rate Changes(40)(151)474  1,567  
Change In Cash and Cash Equivalents (17,642) (7,371) (5,768) 3,837  

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Currency in USD.