Orthometrix Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Orthometrix Inc.

Orthometrix Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2006

2007

2012

2013

2014

Net Income before Extraordinaries

1,980.30

1,075.90

230.60

58.00

416.10

Depreciation, Depletion & Amortization

236.40

436.60

4.00

1.10

1.20

Other Funds

65.00

50.00

Funds from Operations

1,564.20

456.00

223.20

59.40

209.00

Changes in Working Capital

376.00

255.90

404.70

173.50

120.40

Net Operating Cash Flow

1,188.20

200.10

181.50

232.90

329.40

Capital Expenditures

7.60

9.10

1.50

Sale of Fixed Assets & Businesses

9.50

Net Investing Cash Flow

7.60

0.40

1.50

Issuance/Reduction of Debt, Net

1,153.60

238.50

300.00

217.80

66.20

Net Financing Cash Flow

1,177.00

222.80

300.00

282.80

115.70

Net Change in Cash

18.90

23.10

118.50

49.90

212.20

Free Cash Flow

1,195.80

209.20

181.50

232.90

327.90

Change in Capital Stock

23.40

15.80

0.50

About Orthometrix

View Profile

Address	5621 Strand Boulevard Naples Florida 34110 United States
Employees	-
Website	http://www.orthometrix.net
Updated	07/08/2019
Orthometrix, Inc. markets, sells and services musculoskeletal product lines used in research, diagnostic and monitoring of bone and muscle disorders; and for therapy in sports medicine, rehabilitative medicine, physical therapy, orthopedic and neurological trauma, pain management, fitness and wellness. The company was founded by Reynald G. Bonmati in December 1993 and is headquartered in Naples, FL.