The Week Ahead: Fed...
Services: Transportation
Air Methods Corp. (AIRM: NASDAQ)
$89.12 -2.03 | -2.23%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.57M | 44.12M | 28.95M | 19.27M |
| Operating Gains/Losses | 644.00K | 417.00K | -602.00K | -2.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.72M | -21.42M | 21.37M | 17.92M |
| (Increase) Decrease in Inventories | -2.58M | 850.00K | -3.60M | -10.56M |
| (Increase) Decrease In Other Current Assets | -1.69M | 6.45M | 0.00 | -575.00K |
| (Decrease) Increase In Payables | -1.19M | 9.37M | 647.00K | 3.19M |
| (Decrease) Increase In Other Current Liabilities | 487.00K | -514.00K | -459.00K | -242.00K |
| (Increase) Decrease In Other Working Capital | -12.09M | -691.00K | -1.50M | 0.00 |
| Other Non-Cash Items | 2.36M | 1.13M | -397.00K | 1.83M |
| Net Cash From Continuing Operations | 94.77M | 70.36M | 69.70M | 52.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.77M | 70.36M | 69.70M | 52.11M |
| Sale of Property, Plant & Equipment | 8.75M | 7.98M | 8.77M | 16.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.78M | -49.29M | -47.46M | -60.78M |
| Acquisitions | -202.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -170.00K | 452.00K | 2.99M | -702.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -250.93M | -40.86M | -35.69M | -44.58M |
| Issuance of Debt | 236.02M | 6.19M | 41.02M | 24.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 3.59M | 5.95M | 1.32M |
| Repayment of Long-Term Debt | -140.22M | -16.47M | -55.44M | -20.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.81M | -178.00K | -618.00K | 294.00K |
| Net Cash From Financing Activities | 99.01M | -6.87M | -9.09M | 484.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -57.15M | 22.64M | 24.93M | 8.01M |
Portfolios with AIRM
- Portfolio NameUser Type
- Contributor8 Health Care Stocks With R...
- Usersteve 2515
- UserRAPTOR SPRTD-2210081955
- UserDavison Capital Mgmt
- Userdearcarol Portfolio 1
- UserCourtney Smith Stocks
- UserKinetic
- UserPANTERA GROUP 179
- Userkam1000 Portfolio 1
- UserRandy Waldrop Portfolio 1
Latest AIRM Headlines from TheStreet
- Air Methods Stock Hits New 52-Week High (AIRM) 05.15.12 | 10:05 am
- Air Methods Stock Hits New 52-Week High (AIRM) 03.09.12 | 11:03 am
- Air Methods Reaches New 52-Week High (AIRM) 02.23.12 | 11:02 am
- Air Methods Stock Hits New 52-Week High (AIRM) 02.02.12 | 01:02 pm
- Air Methods Stock Hits New 52-Week High (AIRM) 12.20.11 | 11:12 am
- Air Methods Reaches New 52-Week High (AIRM) 10.27.11 | 10:10 am
- Air Methods Reaches New 52-Week High (AIRM) 10.13.11 | 03:10 pm
- Air Methods Corp. (AIRM): Today's Featured Transportation Winner 09.30.11 | 04:09 pm
- Air Methods Stock Hits New 52-Week High (AIRM) 07.05.11 | 10:07 am
- 8 Health Care Stocks With Recent Gains 06.29.11 | 02:06 pm
Press Releases for AIRM
Partner Headlines for AIRM
- Analyst Insights: Fresh Market, Air Methods, Threshold Pharmaceuticals, Williams Companies, Synaptics May 25th - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- SXC And Catalyst Catch Fire In Express Scripts Shadow - Investor's Business Daily 05.18.12 | 02:05 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.20.11 | 09:09 am
- SHANDA INTERACT (SNDA) - Profit Tracks - Zacks 07.29.11 | 01:07 am
- Air Methods Corp - Aggressive Growth - Zacks 03.18.11 | 01:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.16.11 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.08.10 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.29.10 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.11.10 | 09:05 am
- Air Methods and the New Healthcare Law: How Long Will They Survive? - Seeking Alpha 05.10.10 | 06:05 am
