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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	-1,253	-1,687	-959	2,226	1,553
Depreciation Amortization	7,952	5,234	2,625	9,883	7,365
Income taxes - deferred	-351	-605	-670	378	213
Accounts receivable	N/A	N/A	N/A	-1,791	N/A
Other Working Capital	-10,003	-8,916	-8,192	-7,418	-8,956
Other Operating Activity	2,839	1,645	819	1,883	-717
Operating Cash Flow	$-816	$-4,329	$-6,377	$5,161	$-542

Cash Flows From Investing Activities
PPE Investments	-2,721	-1,665	-1,049	-3,079	-2,314
Net Acquisitions	-6,500	-6,500	-6,500	-7,727	-7,727
Investing Cash Flow	$-9,221	$-8,165	$-7,549	$-10,806	$-10,041

Cash Flows From Financing Activities
Common Stock Issued	95,812	94,079	1,396	3,772	2,604
Financing Cash Flow	$95,812	$94,079	$1,396	$3,772	$2,604

Exchange Rate Effect	20	-4	-17	10	-13
Beginning Cash Position	37,775	37,775	37,775	39,638	39,638
End Cash Position	123,570	119,356	25,228	37,775	31,646
Net Cash Flow	$85,795	$81,581	$-12,547	$-1,863	$-7,992

Free Cash Flow
Operating Cash Flow	-816	-4,329	-6,377	5,161	-542
Capital Expenditure	-2,721	-1,665	-1,049	-3,079	-2,314
Free Cash Flow	-3,537	-5,994	-7,426	2,082	-2,856