Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,467 | -34,790 | -24,743 | -12,228 | -51,211 |
| Depreciation Amortization | 20,778 | 15,367 | 10,229 | 5,119 | 19,253 |
| Accounts receivable | -2,208 | 337 | 2,494 | 2,223 | -4,761 |
| Accounts payable and accrued liabilities | 2,568 | 25 | -2,788 | -462 | -4,626 |
| Other Working Capital | -2,384 | -1,861 | -1,245 | 1,238 | -25,608 |
| Other Operating Activity | 11,556 | 8,007 | 5,368 | 358 | 13,731 |
| Operating Cash Flow | $-13,157 | $-12,915 | $-10,685 | $-3,752 | $-53,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,100 |
| PPE Investments | -1,725 | -1,073 | -566 | -320 | -3,037 |
| Other Investing Activity | -340 | -340 | -582 | 0 | 1,480 |
| Investing Cash Flow | $-2,065 | $-1,413 | $-1,148 | $-320 | $-457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,895 | 39,895 | 39,895 | N/A | 5,000 |
| Debt Repayment | -30,537 | -30,523 | -30,506 | -2,561 | -81 |
| Common Stock Issued | 673 | 279 | 148 | N/A | 42,656 |
| Financing Cash Flow | $10,031 | $9,651 | $9,537 | $-2,561 | $47,575 |
| Exchange Rate Effect | 269 | 130 | 109 | -51 | -499 |
| Beginning Cash Position | 26,642 | 26,642 | 26,642 | 26,642 | 33,245 |
| End Cash Position | 21,720 | 22,095 | 24,455 | 19,958 | 26,642 |
| Net Cash Flow | $-4,922 | $-4,547 | $-2,187 | $-6,684 | $-6,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,157 | -12,915 | -10,685 | -3,752 | -53,222 |
| Capital Expenditure | -1,725 | -1,073 | -566 | -320 | -3,037 |
| Free Cash Flow | -14,882 | -13,988 | -11,251 | -4,072 | -56,259 |