Spectranetics Cp T (SPNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 894 | -13,063 | -13,373 | -3,955 | 7,229 |
| Depreciation Amortization | 9,962 | 9,963 | 9,872 | 7,383 | 4,778 |
| Income taxes - deferred | -83 | 6,090 | N/A | -1,034 | -4,693 |
| Accounts receivable | -2,552 | 478 | -699 | -878 | -3,090 |
| Other Working Capital | -6,523 | 1,009 | -7,156 | -10,108 | -10,746 |
| Other Operating Activity | 5,045 | 3,429 | 5,965 | 7,495 | 6,270 |
| Operating Cash Flow | $6,743 | $7,906 | $-5,391 | $-1,097 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,661 | -3,877 | -3,302 | -5,133 | -4,449 |
| Purchase Of Investment | N/A | -760 | N/A | -19,000 | -14,177 |
| Sale Of Investment | 4,360 | 6,222 | 10,560 | 13,335 | 44,366 |
| Purchase Sale Intangibles | N/A | N/A | -205 | -10,652 | -275 |
| Other Investing Activity | 0 | 817 | -1,172 | -11,652 | -1,625 |
| Investing Cash Flow | $1,699 | $2,402 | $6,086 | $-22,450 | $24,115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,895 | 130 | 2,266 | 3,033 | 2,660 |
| Financing Cash Flow | $1,895 | $130 | $2,266 | $3,033 | $2,660 |
| Exchange Rate Effect | -34 | -113 | -64 | -30 | 135 |
| Beginning Cash Position | 29,335 | 19,010 | 16,113 | 36,657 | 9,999 |
| End Cash Position | 39,638 | 29,335 | 19,010 | 16,113 | 36,657 |
| Net Cash Flow | $10,303 | $10,325 | $2,897 | $-20,544 | $26,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,743 | 7,906 | -5,391 | -1,097 | -252 |
| Capital Expenditure | -2,661 | -3,877 | -3,302 | -5,133 | -4,449 |
| Free Cash Flow | 4,082 | 4,029 | -8,693 | -6,230 | -4,701 |