New Cousteau-Linked...
Health Care: Health Services
Allied Healthcare Products (AHPI: NASDAQ)
$3.15 0.05 | 1.61%
06/01/12 - 03:49 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 204.41K | -599.57K | -16.76M | 882.50K |
| Operating Gains/Losses | -4.00K | 67.85K | 8.00K | 42.92K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 812.62K | 812.14K | -669.00K | 1.03M |
| (Increase) Decrease in Inventories | 602.17K | 1.51M | -617.00K | 953.02K |
| (Increase) Decrease In Other Current Assets | 8.10K | 105.36K | 68.00K | -119.72K |
| (Decrease) Increase In Payables | -305.54K | 316.88K | -957.00K | -449.51K |
| (Decrease) Increase In Other Current Liabilities | -595.71K | -763.50K | -1.33M | 629.97K |
| (Increase) Decrease In Other Working Capital | -688.20K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 82.36K | 649.58K | 16.01M | -135.46K |
| Net Cash From Continuing Operations | 1.48M | 3.52M | -2.74M | 3.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.48M | 3.52M | -2.74M | 3.67M |
| Sale of Property, Plant & Equipment | 4.00K | 54.63K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -348.55K | -337.46K | -1.54M | -1.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -344.55K | -282.83K | -1.54M | -1.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 103.25K | -402.64K | 81.00K | 3.44K |
| 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 | 12.98K | 487.51K | 0.00 | 2.68K |
| Net Cash From Financing Activities | 116.23K | 84.87K | 81.00K | 6.11K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.25M | 3.32M | -4.21M | 2.51M |
Portfolios with AHPI
- Portfolio NameUser Type
- Usermbennyc100 Portfolio 1
Latest AHPI Headlines from TheStreet
- Allied Healthcare Products Stock Upgraded By TheStreet Ratings (AHPI) 02.16.11 | 05:02 pm
Press Releases for AHPI
- Allied Healthcare Announces Litholyme(TM) -- New CO2 Absorbent Used In Anesthesia - PR Newswire 06.17.10 | 07:06 pm
- Allied Healthcare Products Returns To Profitability By Offsetting Depressed Sales With Cost Reductions - PR Newswire 02.08.10 | 08:02 pm
Partner Headlines for AHPI
