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

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Cash Flow for EDAP TMS S.A.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (620) (6,919) (9,855)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,089 1,625 1,227
Adjustments To Net Income (1,604) 822 5,710
Changes In Accounts Receivables 1,290 3,519 3,305
Changes In Liabilities 198 (1,193) (265)
Changes In Inventories (1,522) (1,324) (435)
Changes In Other Operating Activities (57) 33 99
Total Cash Flow From Operating Activities (1,227) (3,438) (214)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (169) (320) (359)
Investments - 233 1,101
Other Cash flows from Investing Activities (1,081) (724) (432)
Total Cash Flows From Investing Activities (1,251) (812) 309
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 7,308 2,669 1,771
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 7,308 2,669 1,769
Effect Of Exchange Rate Changes 568 1,086 958
Change In Cash and Cash Equivalents 5,398 (496) 2,823

Watch the video to learn about the probability of EDAP TMS S.A. (EDAP) Chart Signal as of May 27, 2015

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