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GEVA

GEVA Company Financials

$40.59
*  
0.30
  negative  
0.74%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($42,949) ($25,306) ($10,824) ($11,420)
Cash Flows-Operating Activities
Depreciation
$4,582 $1,034 $384 $591
Net Income Adjustments
$5,315 $892 $187 $235
Changes in Operating Activities
Accounts Receivable
($388) $1,586 ($800) $20
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,324) ($464) ($97) ($129)
Liabilities
$3,829 $5,669 $600 ($2,882)
Net Cash Flow-Operating
($30,935) ($16,589) ($10,550) ($13,585)
Cash Flows-Investing Activities
Capital Expenditures
($3,746) ($683) ($585) ($163)
Investments
($195,365) $0 $0 $0
Other Investing Activities
($394) $50,107 $0 $0
Net Cash Flows-Investing
($199,505) $49,424 ($585) ($163)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$194,097 $186 ($1) $38,051
Net Borrowings
$0 $12,500 $0 ($1,147)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$194,097 $12,686 ($1) $36,905
Effect of Exchange Rate
($6) ($4) $0 $0
Net Cash Flow
($36,349) $45,517 ($11,136) $23,157

See also: Company Financials data entry page