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Goodwill impairment -
note 5
$47,951K
Amortization of intangible
assets
$4,202K
Inventories
-$2,947K
Accounts payable and
other liabilities
$2,300K
Stock-based compensation
$1,855K
Depreciation
$1,743K
Other assets
-$1,521K
Amortization of deferred
financing costs
$1,322K
Loss on pension
settlement - note 8
$1,233K
Loss on
extinguishment of debt
-$130K
Net cash provided by
operating activities
$6,729K
Effect of exchange rate
changes on cash
$931K
Canceled cashflow
$58,475K
Increase (decrease) in
cash and cash...
$4,506K
Canceled cashflow
$3,154K
Net loss
-$56,700K
Accounts receivable
$934K
Deferred income taxes and
other
$680K
Contract liabilities
-$161K
Borrowing from term loans
$40,000K
Proceeds from exercise of
stock options and...
$47K
Net cash used in
investing activities
-$1,863K
Net cash used in
financing activities
-$1,291K
Canceled cashflow
$40,047K
Additions to property,
plant and equipment
$1,258K
Capitalized software
development costs
$605K
Repayment of term debt
$24,700K
Repayment of revolving
line of credit
$12,650K
Payment of debt issuance
costs
$3,832K
Taxes paid related to
net share...
$156K
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source: myfinsight.com
HARVARD BIOSCIENCE INC (HBIO)
HARVARD BIOSCIENCE INC (HBIO)