Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,385 | -8,399 | -4,994 | -15,153 | -12,789 |
| Depreciation Amortization | 18,430 | 12,259 | 6,080 | 23,673 | 17,495 |
| Accounts receivable | -3,473 | -1,853 | -3,072 | -3,141 | -3,753 |
| Accounts payable and accrued liabilities | 49 | 1,955 | 4,124 | 839 | -863 |
| Other Working Capital | -29,060 | -20,258 | -8,875 | -17,199 | -16,396 |
| Other Operating Activity | 13,505 | 6,559 | 1,824 | 17,222 | 16,876 |
| Operating Cash Flow | $-13,934 | $-9,737 | $-4,913 | $6,241 | $570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,367 | -5,368 | -2,023 | -7,694 | -5,952 |
| Net Acquisitions | -2,234 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,601 | $-5,368 | $-2,023 | $-7,694 | $-5,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 171 | 841 | -295 | N/A | N/A |
| Common Stock Issued | 3,045 | 2,257 | 731 | 5,248 | 5,530 |
| Common Stock Repurchased | N/A | N/A | N/A | -522 | -522 |
| Financing Cash Flow | $3,216 | $3,098 | $436 | $4,726 | $5,008 |
| Exchange Rate Effect | 39 | -135 | -136 | 257 | 144 |
| Beginning Cash Position | 106,439 | 106,439 | 106,439 | 102,909 | 102,909 |
| End Cash Position | 83,159 | 94,297 | 99,803 | 106,439 | 102,679 |
| Net Cash Flow | $-23,280 | $-12,142 | $-6,636 | $3,530 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,934 | -9,737 | -4,913 | 6,241 | 570 |
| Capital Expenditure | -10,367 | -5,368 | -2,023 | -7,694 | -5,952 |
| Free Cash Flow | -24,301 | -15,105 | -6,936 | -1,453 | -5,382 |