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 May 05, 2016

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Cash Flow for EDAP TMS S.A.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (1,811) (620) (6,919)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,088 1,089 1,625
Adjustments To Net Income 2,237 (1,604) 822
Changes In Accounts Receivables (1,903) 1,290 3,519
Changes In Liabilities 2,057 198 (1,193)
Changes In Inventories (414) (1,522) (1,324)
Changes In Other Operating Activities 199 (57) 33
Total Cash Flow From Operating Activities 1,453 (1,227) (3,438)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (174) (169) (320)
Investments 103 - 233
Other Cash flows from Investing Activities (517) (1,081) (724)
Total Cash Flows From Investing Activities (588) (1,251) (812)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 2,158 7,308 2,669
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 2,158 7,308 2,669
Effect Of Exchange Rate Changes (377) 568 1,086
Change In Cash and Cash Equivalents 2,646 5,398 (496)

Watch the video to learn about the probability of EDAP TMS S.A. (EDAP) Chart Signal as of May 05, 2016

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