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Advisory Board Company (ABCO: NASDAQ)
$95.23 0.44 | 0.46%
06/04/12 - 02:20 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.29M | 18.52M | 11.43M | 21.47M |
| Operating Gains/Losses | -2.62M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -104.20M | -32.35M | -25.82M | -25.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 22.41M |
| (Decrease) Increase In Payables | 17.56M | 9.57M | 9.53M | 4.45M |
| (Decrease) Increase In Other Current Liabilities | 5.08M | 394.00K | 41.11M | -7.24M |
| (Increase) Decrease In Other Working Capital | 131.09M | 41.52M | -11.46M | 2.37M |
| Other Non-Cash Items | 4.39M | 6.22M | 19.55M | 12.16M |
| Net Cash From Continuing Operations | 92.84M | 50.47M | 46.67M | 39.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.84M | 50.47M | 46.67M | 39.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.48M | 26.08M | 45.41M | 0.00 |
| Purchases of Property, Plant & Equipment | -32.02M | -12.33M | -2.54M | -15.01M |
| Acquisitions | -17.69M | -42.60M | -13.60M | -18.59M |
| Purchases of Short-Term Investments | -65.99M | 0.00 | -28.56M | -27.03M |
| Other Cash from Investing Activities | -2.20M | 0.00 | -5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.42M | -91.94M | -4.29M | 27.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.25M | 17.96M | 362.00K | 757.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -6.58M | -8.29M | -4.00M | -61.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.17M | 941.00K | -1.25M | -534.00K |
| Net Cash From Financing Activities | 29.84M | 10.61M | -4.89M | -61.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.26M | -30.86M | 37.49M | 5.84M |
Portfolios with ABCO
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- UserSUPRATRADE 1006071904
- UserBlue Fund stocks
- Userextreme value
- Userfunkygawy Portfolio 1
- Usercsl ideas from DB
- UserBruce Wayne Portfolio 1
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Latest ABCO Headlines from TheStreet
- Advisory Board Stock Hits New 52-Week High (ABCO) 05.01.12 | 10:05 am
- Advisory Board Stock Hits New 52-Week High (ABCO) 04.20.12 | 02:04 pm
- Advisory Board Reaches New 52-Week High (ABCO) 03.26.12 | 10:03 am
- Advisory Board Reaches New 52-Week High (ABCO) 03.08.12 | 01:03 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 02.27.12 | 04:02 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 01.27.12 | 10:01 am
- Advisory Board Stock Hits New 52-Week High (ABCO) 01.18.12 | 12:01 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 12.30.11 | 03:12 pm
- Advisory Board Reaches New 52-Week High (ABCO) 12.22.11 | 02:12 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 12.01.11 | 12:12 pm
Press Releases for ABCO
- The Advisory Board Company To Highlight New Technology Capabilities That Support Accountable Care - PR Newswire 05.31.12 | 03:05 pm
- The Advisory Board Company Launches Innovations In Impact Grants - PR Newswire 03.12.12 | 11:03 am
- QHN Improves Patient And Population Health Management With The Advisory Board Company - PR Newswire 02.22.12 | 01:02 pm
- Aneesh Chopra To Serve As Senior Advisor To The Advisory Board Company - PR Newswire 02.17.12 | 09:02 am
- Meaningful Use Stage Two: The Advisory Board Company Helps Hospitals Set Strategy - PR Newswire 02.16.12 | 02:02 pm
- The Advisory Board Company To Present At The 30th Annual J.P. Morgan Healthcare Conference - PR Newswire 01.05.12 | 12:01 pm
- What Hospitals Must Do To Thrive -- Not Just Survive -- On Medicare Margins - PR Newswire 12.01.11 | 02:12 pm
- The Advisory Board Company To Present At 23rd Annual Piper Jaffray Healthcare Conference - PR Newswire 11.28.11 | 05:11 pm
- The Advisory Board Company Schedules Earnings Conference Call For The Quarter Ended September 30, 2011 - PR Newswire 10.19.11 | 02:10 pm
- The Advisory Board Company Launches New Website, Unveils New Logo - PR Newswire 09.27.11 | 10:09 am
Partner Headlines for ABCO
- The Advisory Board Reports Q3 EPS $0.46 vs $0.48 Est; Revenues $100.00M vs $98.25M Est - Benzinga 02.01.12 | 04:02 pm
- 3 Smaller-Cap Names For You To Consider - Seeking Alpha 12.21.11 | 08:12 am
- 10 High-Flying Stocks At A Premium That Could Retrace - Seeking Alpha 10.26.11 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.25.11 | 09:08 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.06.11 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.05.11 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.28.11 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.23.11 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.07.11 | 09:03 am
- ADVISORY BOARD (ABCO) - Profit Tracks - Zacks 03.01.11 | 01:03 am
