Spectranetics Cp T (SPNC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648 | 12 | 894 | 539 | 430 |
| Depreciation Amortization | 4,954 | 2,473 | 9,962 | 7,527 | 5,061 |
| Income taxes - deferred | 128 | 0 | -83 | 120 | 80 |
| Accounts receivable | N/A | N/A | -2,552 | N/A | N/A |
| Other Working Capital | -11,424 | -4,873 | -6,523 | -6,236 | -3,262 |
| Other Operating Activity | 1,404 | -2,325 | 5,045 | 1,742 | 1,045 |
| Operating Cash Flow | $-4,290 | $-4,713 | $6,743 | $3,692 | $3,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,664 | -999 | -2,661 | -2,222 | -1,796 |
| Sale Of Investment | N/A | N/A | 4,360 | 4,360 | 3,599 |
| Other Investing Activity | -7,727 | -7,727 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,391 | $-8,726 | $1,699 | $2,138 | $1,803 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,674 | 829 | 1,895 | 1,047 | 420 |
| Financing Cash Flow | $1,674 | $829 | $1,895 | $1,047 | $420 |
| Exchange Rate Effect | 28 | -28 | -34 | -58 | -18 |
| Beginning Cash Position | 39,638 | 39,638 | 29,335 | 29,335 | 29,335 |
| End Cash Position | 27,659 | 27,000 | 39,638 | 36,154 | 34,894 |
| Net Cash Flow | $-11,979 | $-12,638 | $10,303 | $6,819 | $5,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,290 | -4,713 | 6,743 | 3,692 | 3,354 |
| Capital Expenditure | -1,664 | -999 | -2,661 | -2,222 | -1,796 |
| Free Cash Flow | -5,954 | -5,712 | 4,082 | 1,470 | 1,558 |