Spectranetics Cp T (SPNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154 | -13,063 | -13,576 | -867 | -958 |
| Depreciation Amortization | 2,518 | 9,963 | 7,484 | 5,045 | 2,509 |
| Income taxes - deferred | 40 | 6,090 | 6,110 | N/A | N/A |
| Accounts receivable | N/A | 478 | N/A | N/A | N/A |
| Other Working Capital | -2,848 | 1,009 | 1,461 | -4,033 | -2,863 |
| Other Operating Activity | 586 | 3,429 | 2,871 | 1,210 | 619 |
| Operating Cash Flow | $142 | $7,906 | $4,350 | $1,355 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -3,877 | -3,164 | -2,232 | -943 |
| Purchase Of Investment | N/A | -760 | -760 | -760 | -760 |
| Sale Of Investment | 3,599 | 6,222 | 5,416 | 3,100 | 2,950 |
| Other Investing Activity | 0 | 817 | 817 | 817 | 817 |
| Investing Cash Flow | $2,901 | $2,402 | $2,309 | $925 | $2,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361 | 130 | 74 | 56 | 25 |
| Financing Cash Flow | $361 | $130 | $74 | $56 | $25 |
| Exchange Rate Effect | -7 | -113 | -77 | -213 | -108 |
| Beginning Cash Position | 29,335 | 19,010 | 19,010 | 19,010 | 19,010 |
| End Cash Position | 32,732 | 29,335 | 25,666 | 21,133 | 20,298 |
| Net Cash Flow | $3,397 | $10,325 | $6,656 | $2,123 | $1,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | 7,906 | 4,350 | 1,355 | -693 |
| Capital Expenditure | -698 | -3,877 | -3,164 | -2,232 | -943 |
| Free Cash Flow | -556 | 4,029 | 1,186 | -877 | -1,636 |