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Palomar Medical Technologies Inc. (PMTI)

NASDAQ: Health Care

Get a 5-page Ratings Report on (PMTI) now
$13.42 0.05 | 0.37%
Today's Range: 13.29 - 13.65
PMTI Avg. Daily Volume: 204,300
06/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -6.17M 7.43M -8.77M -10.46M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -706.33K -4.53M -1.31M 1.94M
(Increase) Decrease in Inventories -4.25M -8.13M -1.67M 5.20M
(Increase) Decrease In Other Current Assets 335.69K -61.16K 1.33M 436.84K
(Decrease) Increase In Payables -1.94M 1.21M -803.24K -1.07M
(Decrease) Increase In Other Current Liabilities -2.34M 5.86M 1.52M 2.36M
(Increase) Decrease In Other Working Capital -392.98K -52.89K -54.80K -117.30K
Other Non-Cash Items 6.31M 876.49K 3.99M 11.41M
Net Cash From Continuing Operations -7.50M 4.52M -4.46M 10.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.50M 4.52M -4.46M 10.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 35.74M 40.41M 27.12M 725.00K
Purchases of Property, Plant & Equipment -643.96K -979.50K -3.84M -21.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -34.52M -39.02M -24.05M -25.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 579.25K 407.48K -761.79K -45.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.10K 164.61K 102.35K 151.90K
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.00M
Repurchase of Capital Stock -1.40M 0.00 0.00 -258.49K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 225.00K 2.86M 164.97K 436.83K
Net Cash From Financing Activities -1.10M 3.02M 267.32K -5.67M
Effect of Exchange Rate Changes 64.55K 32.37K 108.51K -10.87K
Net Change in Cash & Cash Equivalents -7.96M 7.98M -4.85M -40.65M
(PMTI) News

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DOW 15,179.85 109.67 0.73%
NASDAQ 3,452.13 28.57 0.83%
S&P 500 1,639.04 12.31 0.76%
US 10 Yr 2.171% +0.045

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