Spectranetics Corp (NASDAQ:SPNC)

During the Trading Day
34.63 -0.74 / -2.09%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.63 0.00 / 0.00%
 
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.1M894.0K2.2M-370.0K
 
 
 
 
 
Depreciation10.0M10.0M9.9M10.6M
 
 
 
 
 
Total Other Cash Flow10.2M355.0K-3.0M4.5M
 
 
 
 
 
Funds From Operations13.1M11.1M9.5M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M4.4M4.3M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M6.7M5.2M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-760.0K0.000.000.00
 
 
Decrease In Investments6.2M4.4M0.000.00
 
 
 
Capital Expenditures-3.9M-2.7M-3.1M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.7M-6.5M
 
 
 
Other Investing - Sources817.0K0.000.000.00
 
 
Net Cash Flow Investing2.4M1.7M-10.8M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale130.0K1.9M3.8M97.3M
 
 
 
 
 
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 - Financing130.0K1.9M3.8M97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.0K-34.0K10.0K268.0K
 
 
 
 
 
 
Net Change In Cash10.4M10.3M-1.9M90.4M
 
 
 
 
 

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