|
Catasys, Inc.
(OTC QB: CATS)
Healthcare
|
|
Cash Flow
View: Annual - Quarterly
| PERIOD ENDING | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(11,643)
|
(8,119)
|
(19,996)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,082 | 3,327 | 1,643 | | Adjustments To Net Income | 117 | (2,489) | 10,284 | | Changes In Accounts Receivables | (58) | (117) | 199 | | Changes In Liabilities | 456 | 535 | (728) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (105) | 24 | 164 | | |
Total Cash Flow From Operating Activities
|
(6,151)
|
(6,839)
|
(8,434)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11) | (18) | (1) | | Investments |
-
|
-
| 10,225 | | Other Cash flows from Investing Activities | (5) | (25) | (241) | | |
Total Cash Flows From Investing Activities
|
(16)
|
(43)
|
9,983
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,586 | 975 | 2,530 | | Net Borrowings | 963 | 2,245 | (3,918) | | Other Cash Flows from Financing Activities |
-
|
-
| (151) | | |
Total Cash Flows From Financing Activities
|
8,549
|
3,048
|
(1,539)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,382
|
(3,834)
|
10
|
| PERIOD ENDING | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,613
|
(5,754)
|
(257)
|
(2,259)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47 | 2,174 | 69 | 2,147 | | Adjustments To Net Income | (4,292) | 2,097 | (1,448) | (1,346) | | Changes In Accounts Receivables | (39) | (18) | (21) | (49) | | Changes In Liabilities | 59 | 6 | 183 | (110) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 47 | (129) | 59 | (58) | | |
Total Cash Flow From Operating Activities
|
(1,565)
|
(1,624)
|
(1,415)
|
(1,675)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (11) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (2) | 2 | 11 | | |
Total Cash Flows From Investing Activities
|
-
|
(13)
|
2
|
11
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 23 | 3,299 | 1,723 | 2,564 | | Net Borrowings | (3) | (5) | (2) | 197 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
20
|
3,294
|
1,721
|
2,761
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,545)
|
1,657
|
308
|
1,097
|
|
|
