Health Care: Health Services

Abiomed Inc. (ABMD: NASDAQ)

$24.64 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.01M 1.50M -11.76M -19.02M
Operating Gains/Losses 10.00K -964.00K -427.00K -6.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.59M -5.28M -1.92M 2.21M
(Increase) Decrease in Inventories -5.32M -6.23M -1.51M 927.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.18M 287.00K 2.48M -1.39M
(Decrease) Increase In Other Current Liabilities 3.06M -1.33M 605.00K 2.37M
(Increase) Decrease In Other Working Capital 1.18M 1.05M 682.00K 0.00
Other Non-Cash Items 10.71M 9.72M 8.34M 8.58M
Net Cash From Continuing Operations 26.40M 3.63M 1.57M -7.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.40M 3.63M 1.57M -7.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.75M 7.00M 0.00
Purchases of Property, Plant & Equipment -2.84M -1.74M -1.80M -1.80M
Acquisitions 0.00 0.00 0.00 4.64M
Purchases of Short-Term Investments 0.00 -24.50M -8.00M 0.00
Other Cash from Investing Activities 0.00 0.00 456.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.26M -17.48M -2.35M 8.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.49M 14.68M 313.00K 979.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.30M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 1.06M 0.00
Net Cash From Financing Activities -11.81M 14.68M 1.37M 979.00K
Effect of Exchange Rate Changes -862.00K -675.00K 447.00K 568.00K
Net Change in Cash & Cash Equivalents 3.46M 159.00K 1.04M 3.00M

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