Spectranetics Corp (NASDAQ:SPNC)

24.93
Delayed Data
As of Jul 07
 +1.39 / +5.90%
Today’s Change
21.13
Today|||52-Week Range
37.04
-27.91%
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 Line894.0K2.2M-370.0K-40.9M
 
 
 
 
 
Depreciation10.0M9.9M10.6M16.8M
 
 
 
 
 
Total Other Cash Flow355.0K-3.0M4.5M14.4M
 
 
 
 
 
Funds From Operations11.1M9.5M15.2M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M4.3M11.0M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M5.2M4.2M-20.4M
 
 
 
 
 
 
InvestingDecrease In Investments4.4M0.000.000.00
 
 
Capital Expenditures-2.7M-3.1M-4.6M-6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.7M-6.5M-234.0M
 
 
 
 
Net Cash Flow Investing1.7M-10.8M-11.1M-240.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00222.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M3.8M97.3M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.9M3.8M97.3M228.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K10.0K268.0K16.0K
 
 
 
 
 
 
Net Change In Cash10.3M-1.9M90.4M-32.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account