Nxstage Medical Inc
(NXTM)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,153 | -21,402 | -31,712 | -43,467 | -51,211 |
| Depreciation Amortization | 23,673 | 23,087 | 22,379 | 20,778 | 19,253 |
| Accounts receivable | -3,141 | -1,773 | 235 | -2,208 | -4,761 |
| Accounts payable and accrued liabilities | 839 | -1,047 | -2,781 | 2,568 | -4,626 |
| Other Working Capital | -17,199 | -19,358 | -5,226 | -2,384 | -25,608 |
| Other Operating Activity | 17,222 | 18,977 | 20,216 | 11,556 | 13,731 |
| Operating Cash Flow | $6,241 | $-1,516 | $3,111 | $-13,157 | $-53,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,100 |
| PPE Investments | -7,694 | -5,156 | -1,556 | -1,725 | -3,037 |
| Other Investing Activity | 0 | 0 | 340 | -340 | 1,480 |
| Investing Cash Flow | $-7,694 | $-5,156 | $-1,216 | $-2,065 | $-457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,895 | 5,000 |
| Debt Repayment | N/A | -46 | -54 | -30,537 | -81 |
| Common Stock Issued | 5,248 | 7,965 | 85,800 | 673 | 42,656 |
| Common Stock Repurchased | -522 | -2,533 | -4,583 | N/A | N/A |
| Financing Cash Flow | $4,726 | $5,386 | $81,163 | $10,031 | $47,575 |
| Exchange Rate Effect | 257 | -144 | -439 | 269 | -499 |
| Beginning Cash Position | 102,909 | 104,339 | 21,720 | 26,642 | 33,245 |
| End Cash Position | 106,439 | 102,909 | 104,339 | 21,720 | 26,642 |
| Net Cash Flow | $3,530 | $-1,430 | $82,619 | $-4,922 | $-6,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,241 | -1,516 | 3,111 | -13,157 | -53,222 |
| Capital Expenditure | -7,694 | -5,156 | -1,556 | -1,725 | -3,037 |
| Free Cash Flow | -1,453 | -6,672 | 1,555 | -14,882 | -56,259 |