Cash Flow for Edap Tms Adr (EDAP)

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Cash Flow for Edap Tms Adr
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -6,919,000 -9,855,000 -1,218,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,625,000 1,227,000 1,834,000
Adjustments To Net Income 822,000 5,710,000 -908,000
Changes In Accounts Receivables 3,519,000 3,305,000 -223,000
Changes In Liabilities -1,193,000 -265,000 -434,000
Changes In Inventories -1,324,000 -435,000 -343,000
Changes In Other Operating Activities 33,000 99,000 337,000
Total Cash Flow From Operating Activities -3,438,000 -214,000 -957,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -320,000 -359,000 -134,000
Investments 233,000 1,101,000 395,000
Other Cash flows from Investing Activities -724,000 -432,000 -1,056,000
Total Cash Flows From Investing Activities -812,000 309,000 -794,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 2,669,000 1,771,000 -424,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 2,669,000 1,769,000 -426,000
Effect Of Exchange Rate Changes 1,086,000 958,000 -1,024,000
Change In Cash and Cash Equivalents -496,000 2,823,000 -3,205,000
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