ATEC

ATEC Company Financials

$1.41
*  
0.01
0.71%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ATEC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($12,882) ($82,227) ($15,459) ($22,181)
Cash Flows-Operating Activities
Depreciation
$25,085 $26,645 $24,711 $20,251
Net Income Adjustments
$10,881 $18,414 $10,286 $13,538
Changes in Operating Activities
Accounts Receivable
($1,028) ($1,940) $382 ($5,004)
Changes in Inventories
($4,348) ($4,407) ($7,853) $1,084
Other Operating Activities
($2,163) $514 $2,673 $2,557
Liabilities
($35,816) $50,808 ($3,147) $3,163
Net Cash Flow-Operating
($20,271) $7,807 $11,593 $13,408
Cash Flows-Investing Activities
Capital Expenditures
($11,300) ($14,352) ($15,646) ($8,206)
Investments
$0 $0 $0 $0
Other Investing Activities
$300 ($4,750) ($3,750) ($1,310)
Net Cash Flows-Investing
($11,000) ($19,102) ($19,396) ($9,516)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$26 $8 $76 $104
Net Borrowings
$30,708 $10,679 $8,400 ($7,019)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$30,734 $10,687 $8,476 ($6,915)
Effect of Exchange Rate
($1,073) ($288) $902 $521
Net Cash Flow
($1,610) ($896) $1,575 ($2,502)

See also: Company Financials data entry page