Cash Flow for EDAP TMS S.A. (EDAP)

Watch the video to learn about the probability of EDAP TMS S.A. (EDAP) Chart Signal as of Oct 24, 2014

Hotstocked Precision will calculate the probabilities of EDAP TMS S.A. (EDAP)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads: 800,000+
FREE DOWNLOAD
Cash Flow for EDAP TMS S.A.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (6,919) (9,855) (1,218)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,625 1,227 1,834
Adjustments To Net Income 822 5,710 (908)
Changes In Accounts Receivables 3,519 3,305 (223)
Changes In Liabilities (1,193) (265) (434)
Changes In Inventories (1,324) (435) (343)
Changes In Other Operating Activities 33 99 337
Total Cash Flow From Operating Activities (3,438) (214) (957)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (320) (359) (134)
Investments 233 1,101 395
Other Cash flows from Investing Activities (724) (432) (1,056)
Total Cash Flows From Investing Activities (812) 309 (794)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 2,669 1,771 (424)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 2,669 1,769 (426)
Effect Of Exchange Rate Changes 1,086 958 (1,024)
Change In Cash and Cash Equivalents (496) 2,823 (3,205)

Watch the video to learn about the probability of EDAP TMS S.A. (EDAP) Chart Signal as of Oct 24, 2014

This free program will calculate the probabilities of EDAP TMS S.A. (EDAP) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD