0.05 | 0.37%
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Palomar Medical Technologies Inc. (PMTI)
NASDAQ: Health Care
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 |
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