ARTHROCARE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts and product returns
Provision for inventory and warranty reserves
Non-cash stock compensation expense
Deferred taxes
Income tax benefits relating to employee stock options
Unrealized foreign exchange (gain) loss
(Gain) Loss on assets sold/disposed
Other
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Payments for business combinations, including earnouts, and purchases of intangible assets
Payments for business combinations, net of cash acquired
Payments for intangible asset acquisition
Proceeds from sale of assets held for sale
Proceeds from loan receivable
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from the exercise of options to purchase common stock
Proceeds from exercise of options to purchase common stock
Income tax benefit relating to employee stock options
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period

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