Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,880 | -10,830 | 2,340 | -7,440 | -4,300 |
| Depreciation Amortization | 1,630 | 2,510 | 2,620 | 1,770 | 1,570 |
| Other Working Capital | 920 | -1,350 | -13,000 | 1,480 | 100 |
| Other Operating Activity | 9,270 | 4,570 | 1,290 | 450 | 250 |
| Operating Cash Flow | $-5,060 | $-5,100 | $-6,750 | $-3,740 | $-2,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -440 | -540 | -700 | -1,870 |
| Other Investing Activity | -540 | 1,000 | -500 | -990 | -170 |
| Investing Cash Flow | $-900 | $560 | $-1,040 | $-1,690 | $-2,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 860 | 1,380 | 430 | 16,200 | 6,510 |
| Financing Cash Flow | $860 | $1,380 | $430 | $16,200 | $6,510 |
| Exchange Rate Effect | -480 | 40 | 1,930 | -310 | -100 |
| Beginning Cash Position | 15,390 | 19,280 | 25,770 | 13,560 | 10,440 |
| End Cash Position | 9,780 | 16,160 | 20,330 | 24,020 | 12,420 |
| Net Cash Flow | $-5,600 | $-3,110 | $-5,430 | $10,450 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,060 | -5,100 | -6,750 | -3,740 | -2,380 |
| Free Cash Flow | -5,060 | -5,100 | -6,750 | -3,740 | -2,380 |