|
Cash Flow for
EDAP TMS S.A.
(EDAP)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(9,865) |
(1,216) |
(17,060) |
(11,142) |
2,220 |
| Depreciation |
1,229 |
1,831 |
1,654 |
2,584 |
2,481 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(69) |
380 |
241 |
(82) |
(107) |
| Operating Gains/Losses |
383 |
460 |
105 |
171 |
354 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
3,309 |
(223) |
196 |
(1,296) |
(4,819) |
| Decrease in Inventories |
(656) |
(565) |
(476) |
(458) |
(175) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
99 |
336 |
1,261 |
723 |
- |
| Increase in Payables |
(120) |
- |
258 |
(440) |
780 |
| Increase in Other Current Liabilities |
(145) |
(1,091) |
(299) |
77 |
211 |
| Decrease in Other Working Capital |
- |
658 |
- |
- |
36 |
| Other Non-Cash Items |
5,622 |
(1,525) |
8,996 |
4,606 |
(7,366) |
| Net Cash from Continuing Operations |
(214) |
(955) |
(5,125) |
(5,257) |
(6,384) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(214) |
(955) |
(5,125) |
(5,257) |
(6,384) |
|
|
| Sale of Property, Plant, Equipment |
395 |
394 |
432 |
1,548 |
1,540 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
707 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(858) |
(1,127) |
(817) |
(1,059) |
(1,553) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(545) |
(11) |
(961) |
| Other Investment Changes, Net |
(58) |
(14) |
11 |
99 |
(17) |
| Cash from Investing Activities |
310 |
(794) |
(919) |
577 |
(990) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
2,403 |
272 |
802 |
716 |
552 |
| Issuance of Capital Stock |
2,505 |
982 |
12,028 |
3,759 |
834 |
| Repayment of Debt |
(3,657) |
(1,296) |
(11,091) |
(4,375) |
(974) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
521 |
(382) |
(864) |
1,323 |
- |
| Cash from Financing Activities |
1,772 |
(424) |
876 |
1,423 |
411 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
957 |
(1,023) |
(495) |
47 |
1,825 |
| Net Change in Cash |
2,826 |
(3,200) |
(5,663) |
(3,210) |
(5,138) |
|
| Cash at Beginning of Year |
6,467 |
9,550 |
15,548 |
19,838 |
24,358 |
| Cash at End of Period |
9,292 |
6,350 |
9,886 |
16,629 |
19,220 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
