Investors on Fed Watch
Health Care: Health Services
Alliance HealthCare Services Inc (AIQ: NASDAQ)
$16.17 0.18 | 1.13%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.16M | -155.10M | -28.76M | 3.54M |
| Operating Gains/Losses | 2.09M | 2.17M | -589.00K | 13.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.91M | -9.19M | 65.00K | 4.65M |
| (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 | -3.73M | 2.80M | -4.42M | 4.10M |
| (Decrease) Increase In Other Current Liabilities | 207.00K | -3.59M | 56.00K | -2.23M |
| (Increase) Decrease In Other Working Capital | 896.00K | 988.00K | 228.00K | -286.00K |
| Other Non-Cash Items | 3.69M | 179.58M | 51.92M | 6.53M |
| Net Cash From Continuing Operations | 103.14M | 93.53M | 104.93M | 139.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.14M | 93.53M | 104.93M | 139.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.56M | -49.61M | -66.68M | -73.83M |
| Acquisitions | 0.00 | -46.66M | -33.81M | 2.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.98M | 6.45M | 3.35M | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -586.00K | -89.82M | -97.40M | -60.45M |
| Issuance of Debt | 6.53M | 26.88M | 358.00K | 639.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 229.00K |
| Repayment of Long-Term Debt | -97.08M | -68.66M | -17.09M | -654.99M |
| Repurchase of Capital Stock | -148.00K | -179.00K | -219.00K | -1.91M |
| Payment of Cash Dividends | -11.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.03M | -14.73M | -5.30M | -23.21M |
| Net Cash From Financing Activities | -106.77M | -56.68M | -22.25M | -40.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.21M | -52.97M | -14.72M | 38.58M |
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Latest AIQ Headlines from TheStreet
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- Alliance Healthcare Downgraded On Imaging, Prices 06.17.10 | 12:06 pm
- SenoRx, Javelin: Early Volume Plays 12.18.09 | 09:12 am
- Alliance Expects 2010 Revenue Decline 12.17.09 | 04:12 pm
- TSC Ratings' Updates: Lockheed Martin 03.09.09 | 04:03 pm
Press Releases for AIQ
- Alliance HealthCare Services Reports Fourth Quarter And Full Year 2012 Results; Provides Full Year 2013 Financial Guidance - Business Wire 03.13.13 | 05:03 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Fourth Quarter And Full Year 2012 Financial Results And Announce 2013 Financial Guidance - Business Wire 03.06.13 | 05:03 pm
- Alliance HealthCare Services To Transfer Stock Listing To NASDAQ - Business Wire 01.31.13 | 05:01 pm
- Alliance HealthCare Services Announces Reverse Split Of Common Stock - Business Wire 12.12.12 | 09:12 am
- Alliance HealthCare Services Announces Partnership With Emory Healthcare To Open Diagnostic Imaging Facility - Business Wire 12.03.12 | 05:12 pm
- Alliance HealthCare Services Amends Its Credit Agreement - Business Wire 11.07.12 | 04:11 pm
- Alliance HealthCare Services Reports Third Quarter 2012 Results - Business Wire 10.31.12 | 05:10 pm
- Alliance HealthCare Services Appoints Scott A. Bartos To Its Board Of Directors - Business Wire 10.29.12 | 05:10 pm
- Alliance HealthCare Services Expects To Reach Agreement To Amend Its Credit Agreement Today - Business Wire 10.29.12 | 09:10 am
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Third Quarter 2012 Financial Results - Business Wire 10.24.12 | 04:10 pm
Partner Headlines for AIQ
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- A Bullish Speculative Options Bet and a Bearish One - Seeking Alpha 06.30.11 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.25.11 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.21.11 | 09:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.21.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.15.10 | 09:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.10.10 | 09:12 am
