Health Care: Health Services

Align Technology Inc. (ALGN: NASDAQ)

$28.87 -0.70 | -2.37%
06/04/12 - 03:05 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 66.72M 74.25M -31.27M 79.99M
Operating Gains/Losses 1.00K 61.00K 37.00K 513.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.69M -12.18M -2.59M -7.95M
(Increase) Decrease in Inventories -4.06M -508.00K -85.00K 943.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.54M 2.61M -614.00K -2.65M
(Decrease) Increase In Other Current Liabilities 37.10M 21.88M 18.86M 1.07M
(Increase) Decrease In Other Working Capital 16.33M 0.00 0.00 0.00
Other Non-Cash Items 7.89M 12.30M 16.43M 19.37M
Net Cash From Continuing Operations 130.47M 129.53M 74.16M 39.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.47M 129.53M 74.16M 39.75M
Sale of Property, Plant & Equipment 95.00K 0.00 0.00 189.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.32M 20.59M 48.89M 87.93M
Purchases of Property, Plant & Equipment -30.40M -18.03M -7.19M -14.33M
Acquisitions -187.59M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -18.33M -42.92M -75.05M
Other Cash from Investing Activities -4.03M -145.00K -334.00K 214.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.61M -15.92M -1.56M -1.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.50M 11.82M 8.10M 10.51M
Repayment of Long-Term Debt 0.00 0.00 -136.00K -407.00K
Repurchase of Capital Stock -7.75M 0.00 0.00 -50.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.49M 2.88M -1.12M -316.00K
Net Cash From Financing Activities 27.24M 14.71M 6.84M -40.36M
Effect of Exchange Rate Changes -93.00K -139.00K -59.00K -355.00K
Net Change in Cash & Cash Equivalents -53.99M 128.18M 79.39M -2.02M

Portfolios with ALGN

View All

Latest ALGN Headlines from TheStreet

More Financial News for ALGN

Press Releases for ALGN

See All Press Releases

Partner Headlines for ALGN

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter