Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$22.59 n/a | n/a%
11/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.44M -1.16M -155.10M -28.76M
Operating Gains/Losses 24.63M 2.09M 2.17M -589.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.14M 5.91M -9.19M 65.00K
(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 -4.28M -3.73M 2.80M -4.42M
(Decrease) Increase In Other Current Liabilities -9.88M 207.00K -4.23M 56.00K
(Increase) Decrease In Other Working Capital 2.99M 896.00K 1.63M 228.00K
Other Non-Cash Items 18.25M 3.69M 179.58M 51.92M
Net Cash From Continuing Operations 86.52M 103.14M 93.53M 104.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.52M 103.14M 93.53M 104.93M
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 -27.05M -37.56M -49.61M -66.68M
Acquisitions 0.00 0.00 -46.66M -33.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.49M 36.98M 6.45M 3.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.56M -586.00K -89.82M -97.40M
Issuance of Debt 511.05M 6.53M 26.88M 358.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -546.94M -97.08M -68.66M -17.09M
Repurchase of Capital Stock -121.00K -148.00K -179.00K -219.00K
Payment of Cash Dividends 0.00 -11.04M 0.00 0.00
Other Financing Charges, Net -31.22M -5.03M -14.73M -5.30M
Net Cash From Financing Activities -67.24M -106.77M -56.68M -22.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.28M -4.21M -52.97M -14.72M

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