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NxStage Medical (NXTM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -5.14M -5.06M -2.58M -2.36M -4.99M
Depreciation 5.72M 5.86M 5.92M -17.5M 6.08M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.98M -3.11M -7.31M 16.4M -9.17M
Other Non Cash Operating Items 3.99M 4.60M 3.66M -12.3M 2.88M
Cash From Operations -1.41M 2.29M -316K -570K -5.21M
Capital Expenditures -1.56M -2.39M -2.00M 5.95M -2.02M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.56M -2.39M -2.00M 5.95M -2.02M
Cash from Investing -1.56M -2.39M -2.00M 5.95M -2.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.12M 1.02M 1.87M -5.01M 731K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.12M 1.02M 1.87M -5.01M 731K
Foreign Exchange Effect 213K -330K 261K -144K -136K
Net Change in Cash -644K 594K -180K 230K -6.64M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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