Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,448 | -26,478 | -13,944 | -58,396 | -40,999 |
| Depreciation Amortization | 14,073 | 9,087 | 4,210 | 10,797 | 5,555 |
| Accounts receivable | -1,248 | -1,709 | -3,073 | -3,597 | -1,889 |
| Accounts payable and accrued liabilities | -4,713 | -639 | 2,978 | 10,202 | 3,932 |
| Other Working Capital | -24,443 | -20,041 | -13,906 | -15,727 | -11,153 |
| Other Operating Activity | 10,826 | 3,667 | 1,597 | -2,908 | 511 |
| Operating Cash Flow | $-46,953 | $-36,113 | $-22,138 | $-59,629 | $-44,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 1,100 | 1,100 | 10,743 | 11,343 |
| PPE Investments | -2,604 | -1,786 | -1,187 | -3,788 | -2,352 |
| Net Acquisitions | N/A | N/A | N/A | -2,749 | N/A |
| Other Investing Activity | 818 | 116 | 0 | -1,667 | -2,018 |
| Investing Cash Flow | $-686 | $-570 | $-87 | $2,539 | $6,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 25,000 | N/A |
| Debt Repayment | -62 | -30 | -15 | -7,430 | -2,100 |
| Common Stock Issued | 42,819 | 24,749 | 2 | 22,634 | 21,512 |
| Financing Cash Flow | $47,757 | $29,719 | $4,987 | $40,204 | $19,412 |
| Exchange Rate Effect | -484 | 111 | 174 | 172 | 82 |
| Beginning Cash Position | 33,245 | 33,245 | 33,245 | 49,959 | 49,959 |
| End Cash Position | 32,879 | 26,392 | 16,181 | 33,245 | 32,383 |
| Net Cash Flow | $-366 | $-6,853 | $-17,064 | $-16,714 | $-17,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,953 | -36,113 | -22,138 | -59,629 | -44,043 |
| Capital Expenditure | -2,604 | -1,786 | -1,187 | -3,788 | -2,352 |
| Free Cash Flow | -49,557 | -37,899 | -23,325 | -63,417 | -46,395 |