BioLase Technology (BLTI)
NASDAQ: Health Care
$3.30
-0.09 | -2.65%
-0.09 | -2.65%
Today's Range:
3.25 -
3.38
BLTI Avg. Daily Volume:
226,400
02/10/12 - 12:08 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.02M | -2.96M | -9.13M | -7.28M |
| Operating Gains/Losses | 55.00K | 13.00K | 10.00K | 184.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 978.00K | -290.00K | 7.46M | 4.38M |
| (Increase) Decrease in Inventories | 874.00K | 3.46M | -4.89M | 59.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -774.00K | -4.99M | 888.00K | -1.06M |
| (Decrease) Increase In Other Current Liabilities | 5.88M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.02M | -1.39M | -3.38M | -1.84M |
| Other Non-Cash Items | 788.00K | 2.31M | 2.39M | 1.11M |
| Net Cash From Continuing Operations | -3.81M | -2.57M | -4.52M | -3.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.81M | -2.57M | -4.52M | -3.27M |
| Sale of Property, Plant & Equipment | 0.00 | 5.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -237.00K | -449.00K | -981.00K | -875.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -237.00K | -444.00K | -981.00K | -875.00K |
| Issuance of Debt | 3.00M | 4.29M | 29.34M | 4.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 199.00K | 173.00K | 532.00K | 727.00K |
| Repayment of Long-Term Debt | 0.00 | -9.70M | -27.49M | -916.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -385.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.81M | -5.23M | 2.38M | 4.28M |
| Effect of Exchange Rate Changes | -46.00K | -14.00K | -214.00K | -245.00K |
| Net Change in Cash & Cash Equivalents | -1.28M | -8.26M | -3.33M | -110.00K |
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| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
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