HNSN - Hansen Medical Incorporated

$3.04 0.37 | 13.93%
Today's Range: 2.81 - 3.18
HNSN Avg. Daily Volume: 510,900
12/10/09 - 1:11 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -53.44M -50.42M -26.00M -21.40M
Operating Gains/Losses 99.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.48M -4.01M 0.00 0.00
(Increase) Decrease in Inventories -3.69M -2.69M -290.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 473.00K
(Decrease) Increase In Payables 125.00K 1.15M 118.00K 527.00K
(Decrease) Increase In Other Current Liabilities 1.93M 2.63M 334.00K 0.00
(Increase) Decrease In Other Working Capital 1.96M 179.00K -26.00K 133.00K
Other Non-Cash Items 11.19M 19.39M 3.14M 3.80M
Net Cash From Continuing Operations -45.25M -33.11M -21.97M -15.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.25M -33.11M -21.97M -15.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.47M 12.10M 21.86M 17.20M
Purchases of Property, Plant & Equipment -18.12M -2.26M -1.58M -485.00K
Acquisitions 0.00 -5.09M 0.00 0.00
Purchases of Short-Term Investments -15.08M -29.11M -2.49M -23.70M
Other Cash from Investing Activities -5.00K -15.00K -10.00K -25.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.74M -24.38M 17.78M -7.01M
Issuance of Debt 12.48M 0.00 380.00K 6.62M
Cash Used for Financing Activities
Issuance of Capital Stock 40.82M 1.25M 78.91M 30.09M
Repayment of Long-Term Debt -3.33M -1.94M -1.73M 0.00
Repurchase of Capital Stock -2.00K -13.00K -15.00K -10.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -317.00K 0.00 0.00
Net Cash From Financing Activities 49.96M -1.02M 77.54M 36.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.03M -58.51M 73.35M 13.96M
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