Merge Healthcare Inc (NASDAQ:MRGE)

4.33
Delayed Data
As of Mar 27
 -0.12 / -2.70%
Today’s Change
1.97
Today|||52-Week Range
4.73
+21.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.5M-28.8M-39.0M-408.0K
 
 
 
 
 
Depreciation22.2M20.3M17.5M17.6M
 
 
 
 
 
Total Other Cash Flow10.8M21.5M31.5M6.5M
 
 
 
 
 
Funds From Operations35.6M16.5M12.3M30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses34.0M17.2M-9.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M-640.0K21.3M42.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-240.0K0.000.00
 
 
Decrease In Investments405.0K0.001.8M0.00
 
 
 
Capital Expenditures-2.0M-2.2M-2.2M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -1.3M-876.0K0.00--
 
 
 
Other Investing - Uses0.00-106.0K0.00--
 
 
Other Investing - Sources940.0K0.00422.0K183.0K
 
 
 
 
Net Cash Flow Investing-1.9M-3.4M-567.0K-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings53.6M0.00247.9M231.0M
 
 
 
 
Long Term Debt Reduction-4.6M-433.0K-268.8M-245.3M
 
 
 
 
 
Net Proceeds Stock Sale-362.0K1.0M1.5M1.2M
 
 
 
 
 
Common Preferred Redeemed-41.8M0.000.00-541.0K
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-7.3M0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0016.9M0.00
 
 
Net Cash Flow - Financing-475.0K606.0K-36.3M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-123.0K-73.0K-106.0K-96.0K
 
 
 
 
 
 
Net Change In Cash-694.0K-3.4M-15.6M23.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account