Health Care: Health Services

Abiomed Inc. (ABMD: NASDAQ)

$19.77 0.86 | 4.55%
06/04/12 - 04:00 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -11.76M -19.02M -31.60M
Operating Gains/Losses n.a. -427.00K -6.34M -148.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.92M 2.21M -2.54M
(Increase) Decrease in Inventories n.a. -1.51M 927.00K -1.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.48M -1.39M -2.40M
(Decrease) Increase In Other Current Liabilities 0.00 605.00K 2.37M 2.02M
(Increase) Decrease In Other Working Capital n.a. 682.00K 0.00 0.00
Other Non-Cash Items n.a. 8.34M 8.58M 11.23M
Net Cash From Continuing Operations n.a. 1.57M -7.36M -18.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.57M -7.36M -18.30M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 7.00M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.80M -1.80M -3.75M
Acquisitions n.a. 0.00 4.64M 0.00
Purchases of Short-Term Investments n.a. -8.00M 0.00 0.00
Other Cash from Investing Activities 0.00 456.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -2.35M 8.82M -26.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 313.00K 979.00K 46.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.06M 0.00 -711.00K
Net Cash From Financing Activities 0.00 1.37M 979.00K 46.23M
Effect of Exchange Rate Changes 0.00 447.00K 568.00K -1.38M
Net Change in Cash & Cash Equivalents 0.00 1.04M 3.00M -257.00K

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