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AtriCure, Inc. (ATRC)

-NGM
15.96 Down 0.15(0.93%) 12:11PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,462) (7,534) (5,456)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,184  2,011  2,102  
Adjustments To Net Income3,060  3,509  2,876  
Changes In Accounts Receivables(1,248)(417)(199)
Changes In Liabilities5,559  (229)(188)
Changes In Inventories(2,288)865  (923)
Changes In Other Operating Activities(1,027)(141)(198)
Total Cash Flow From Operating Activities (5,222) (1,936) (1,986)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,864)(2,985)(1,522)
Investments(15,043)164  3,857  
Other Cash flows from Investing Activities3,756  24  389  
Total Cash Flows From Investing Activities (14,151) (2,797) 2,724  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,982  885  1,474  
Net Borrowings(2,055)1,904  3,454  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 26,828   2,662   4,847  
Effect Of Exchange Rate Changes(316)65  (57)
Change In Cash and Cash Equivalents 7,139   (2,006) 5,528  

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Currency in USD.