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MAKO Surgical (MAKO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-11.7M
-8.54M
-6.55M
-5.73M
-9.62M
Depreciation
1.38M
1.45M
1.45M
1.63M
1.76M
Amortization
548K
512K
506K
461K
479K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-5.36M
-7.55M
-6.03M
1.79M
629K
Other Non Cash Operating Items
3.27M
3.93M
5.03M
3.60M
4.49M
Cash From Operations
-11.9M
-10.2M
-5.60M
1.75M
-2.27M
Capital Expenditures
-2.18M
-1.72M
-3.49M
-560K
-1.52M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
7.03M
12.1M
8.52M
5.28M
-17.7M
Other Investing Activities
-2.18M
-1.72M
-3.49M
-560K
-1.52M
Cash from Investing
4.84M
10.4M
5.03M
4.72M
-19.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2.39M
634K
2.31M
44.1M
1.68M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-81.0K
-91.0K
0
-387K
-58.0K
Cash From Financing
2.31M
543K
2.31M
43.7M
1.62M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.75M
744K
1.74M
50.2M
-19.9M
Add Metric
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