Canada, Australia E...
Health Care: Health Services
Alliance HealthCare Services Inc (AIQ: NYSE)
$0.97 -0.07 | -6.73%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -155.10M | -28.76M | 3.54M | 16.52M |
| Operating Gains/Losses | 2.17M | -589.00K | 13.32M | -872.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.19M | 65.00K | 4.65M | -3.88M |
| (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 | 2.80M | -4.42M | 4.10M | -1.28M |
| (Decrease) Increase In Other Current Liabilities | -3.59M | 56.00K | -2.23M | -5.19M |
| (Increase) Decrease In Other Working Capital | 988.00K | 228.00K | -286.00K | 2.50M |
| Other Non-Cash Items | 179.58M | 51.92M | 6.53M | 17.64M |
| Net Cash From Continuing Operations | 93.53M | 104.93M | 139.13M | 128.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.53M | 104.93M | 139.13M | 128.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.73M | 3.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.61M | -66.68M | -73.83M | -66.20M |
| Acquisitions | -46.66M | -33.81M | 2.19M | -80.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.45M | 3.35M | 7.70M | -8.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -89.82M | -97.40M | -60.45M | -151.32M |
| Issuance of Debt | 26.88M | 358.00K | 639.78M | 872.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 229.00K | 0.00 |
| Repayment of Long-Term Debt | -68.66M | -17.09M | -654.99M | -24.62M |
| Repurchase of Capital Stock | -179.00K | -219.00K | -1.91M | -369.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.73M | -5.30M | -23.21M | -279.00K |
| Net Cash From Financing Activities | -56.68M | -22.25M | -40.10M | -24.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -52.97M | -14.72M | 38.58M | -47.59M |
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Latest AIQ Headlines from TheStreet
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Press Releases for AIQ
- Alliance HealthCare Services, Inc. Announces Changes To Executive Leadership Team - Business Wire 05.01.12 | 05:05 pm
- Alliance HealthCare Services Reports Results For The Fourth Quarter And Year Ended December 31, 2011 And Reaffirms Full Year 2012 Guidance - Business Wire 03.14.12 | 05:03 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Fourth Quarter And Full Year 2011 Financial Results - Business Wire 03.07.12 | 05:03 pm
- Alliance HealthCare Services Names Richard W. Johns As Executive Vice President, General Counsel And Secretary - Business Wire 02.01.12 | 05:02 pm
- Alliance HealthCare Services Reaffirms 2011 Guidance And Announces Full Year 2012 Financial Guidance - Business Wire 12.21.11 | 05:12 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Full Year 2012 Financial Guidance - Business Wire 12.15.11 | 05:12 pm
- Alliance HealthCare Services, Inc. Announces Continued Listing Plan Accepted By New York Stock Exchange - Business Wire 12.05.11 | 05:12 pm
- Alliance HealthCare Services Reports Results For The Third Quarter And Nine Months Ended September 30, 2011 - Business Wire 11.08.11 | 05:11 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Third Quarter 2011 Financial Results - Business Wire 10.27.11 | 04:10 pm
- Alliance HealthCare Services To Present At The Deutsche Bank Annual Leveraged Finance Conference - Business Wire 10.05.11 | 04:10 pm
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