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Tornier NV (NASDAQ:TRNX)

During the Trading Day
24.89 -0.10 / -0.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.89 -0.002 / -0.01%
 
Volume: 3.2K

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-30.5M-21.7M-36.4M-29.5M
 
 
 
 
 
Depreciation28.3M30.2M36.6M40.6M
 
 
 
 
 
Total Other Cash Flow43.2M17.1M21.6M18.9M
 
 
 
 
 
Funds From Operations29.4M21.1M25.3M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M6.6M279.0K21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities23.2M14.4M25.0M1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.3M-21.9M-10.8M-32.2M
 
 
 
 
 
Fixed Asset Disposal0.001.5M0.000.00
 
 
Other Investing - Uses-3.1M-104.0M-34.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-29.5M-125.8M-47.7M-34.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.5M-8.0M-1.0M6.0M
 
 
 
 
 
Long Term Borrowings5.0M121.0M1.8M477.0K
 
 
 
 
 
Long Term Debt Reduction-124.3M-28.7M-54.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale171.6M7.7M100.4M4.3M
 
 
 
 
 
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 - Financing2.7M5.4M111.0K6.9M
 
 
 
 
 
Net Cash Flow - Financing39.1M86.7M47.0M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M1.1M1.4M1.8M
 
 
 
 
 
 
Net Change In Cash32.8M-24.7M24.3M-30.6M