Palomar Medical Technologies Inc. (PMTI)
NASDAQ: Health Care
$7.78
-0.06 | -0.77%
-0.06 | -0.77%
Today's Range:
7.77 -
7.91
PMTI Avg. Daily Volume:
101,500
11/22/11 - 3:27 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.43M | -8.77M | -10.46M | -68.16K |
| 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 | -4.53M | -1.31M | 1.94M | 8.97M |
| (Increase) Decrease in Inventories | -8.13M | -1.67M | 5.20M | -3.63M |
| (Increase) Decrease In Other Current Assets | -61.16K | 1.33M | 436.84K | -1.48M |
| (Decrease) Increase In Payables | 1.21M | -803.24K | -1.07M | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 5.86M | 1.52M | 2.36M | -3.13M |
| (Increase) Decrease In Other Working Capital | -52.89K | -54.80K | -117.30K | 103.56K |
| Other Non-Cash Items | 876.49K | 3.99M | 11.41M | 5.33M |
| Net Cash From Continuing Operations | 4.52M | -4.46M | 10.32M | 6.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.52M | -4.46M | 10.32M | 6.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.41M | 27.12M | 725.00K | 38.08M |
| Purchases of Property, Plant & Equipment | -979.50K | -3.84M | -21.02M | -13.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -39.02M | -24.05M | -25.00M | -1.25M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 407.48K | -761.79K | -45.29M | 23.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.61K | 102.35K | 151.90K | 429.51K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -258.49K | -6.03M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.86M | 164.97K | 436.83K | 1.77M |
| Net Cash From Financing Activities | 3.02M | 267.32K | -5.67M | 2.17M |
| Effect of Exchange Rate Changes | 32.37K | 108.51K | -10.87K | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.98M | -4.85M | -40.65M | 32.14M |
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| 12,456.72 | 1,317.28 | 2,838.43 | 16.54 |
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