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Merge Healthcare Inc. (MRGE)

NASDAQ: Technology

Get a 5-page Ratings Report on (MRGE) now
$2.40-0.03 | -1.23%
04/21/14 - 10:44 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.98M -28.82M -5.53M -11.52M
Operating Gains/Losses 23.41M 0.00 -405.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.48M -11.19M -19.03M -13.96M
(Increase) Decrease in Inventories 128.00K -1.26M 888.00K -2.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M 2.26M 1.33M 4.93M
(Decrease) Increase In Other Current Liabilities -5.83M -1.85M -3.38M 176.00K
(Increase) Decrease In Other Working Capital 8.14M -4.96M -13.00M 16.47M
Other Non-Cash Items 6.42M 18.73M 8.87M 3.62M
Net Cash From Continuing Operations 21.28M -640.00K 1.69M 6.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.28M -640.00K 1.69M 6.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.69M -2.17M -1.98M -1.49M
Acquisitions 0.00 -876.00K -1.28M -216.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 337.00K -106.00K 940.00K -1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -567.00K -3.40M -1.91M -212.06M
Issuance of Debt 252.45M 0.00 53.56M 194.53M
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 1.04M 1.17M 41.91M
Repayment of Long-Term Debt -268.82M -433.00K -4.60M -142.00K
Repurchase of Capital Stock 0.00 0.00 -41.75M -9.90M
Payment of Cash Dividends 0.00 0.00 -7.33M 0.00
Other Financing Charges, Net -21.45M 0.00 -1.53M -26.00K
Net Cash From Financing Activities -36.33M 606.00K -475.00K 226.38M
Effect of Exchange Rate Changes -106.00K -73.00K -123.00K 0.00
Net Change in Cash & Cash Equivalents -15.72M -3.50M -817.00K 20.32M
(MRGE) News

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