Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$14.46 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.50M -8.44M -1.16M -155.10M
Operating Gains/Losses -565.00K 24.63M 2.09M 2.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.54M -3.14M 5.91M -9.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 953.00K -4.28M -3.73M 2.80M
(Decrease) Increase In Other Current Liabilities 6.62M -9.88M 207.00K -4.23M
(Increase) Decrease In Other Working Capital -1.85M 2.99M 896.00K 1.63M
Other Non-Cash Items 4.77M 18.25M 3.69M 179.58M
Net Cash From Continuing Operations 100.63M 86.52M 103.14M 93.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.63M 86.52M 103.14M 93.53M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.46M -27.05M -37.56M -49.61M
Acquisitions -16.04M 0.00 0.00 -46.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.22M 2.49M 36.98M 6.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.73M -24.56M -586.00K -89.82M
Issuance of Debt 32.53M 511.05M 6.53M 26.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -60.27M -546.94M -97.08M -68.66M
Repurchase of Capital Stock -140.00K -121.00K -148.00K -179.00K
Payment of Cash Dividends -16.09M 0.00 -11.04M 0.00
Other Financing Charges, Net 398.00K -31.22M -5.03M -14.73M
Net Cash From Financing Activities -43.57M -67.24M -106.77M -56.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.67M -5.28M -4.21M -52.97M

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