Pandora, Gap Post R...
Health Care: Health Services
Align Technology Inc. (ALGN: NASDAQ)
$36.98 -0.32 | -0.86%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.69M | 66.72M | 74.25M | -31.27M |
| Operating Gains/Losses | 0.00 | 1.00K | 61.00K | 37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.14M | -21.69M | -12.18M | -2.59M |
| (Increase) Decrease in Inventories | -5.72M | -4.06M | -508.00K | -85.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.00K | 7.54M | 2.61M | -614.00K |
| (Decrease) Increase In Other Current Liabilities | 15.33M | 37.10M | 21.88M | 18.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 16.33M | 0.00 | 0.00 |
| Other Non-Cash Items | 42.88M | 7.89M | 12.30M | 16.43M |
| Net Cash From Continuing Operations | 133.78M | 130.47M | 129.53M | 74.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.78M | 130.47M | 129.53M | 74.16M |
| Sale of Property, Plant & Equipment | 0.00 | 95.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 10.32M | 20.59M | 48.89M |
| Purchases of Property, Plant & Equipment | -38.33M | -30.40M | -18.03M | -7.19M |
| Acquisitions | 0.00 | -187.59M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -67.51M | 0.00 | -18.33M | -42.92M |
| Other Cash from Investing Activities | 2.35M | -4.03M | -145.00K | -334.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.30M | -211.61M | -15.92M | -1.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.33M | 25.50M | 11.82M | 8.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -136.00K |
| Repurchase of Capital Stock | -47.20M | -7.75M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.08M | 9.49M | 2.88M | -1.12M |
| Net Cash From Financing Activities | 10.20M | 27.24M | 14.71M | 6.84M |
| Effect of Exchange Rate Changes | 28.00K | -93.00K | -139.00K | -59.00K |
| Net Change in Cash & Cash Equivalents | 65.71M | -53.99M | 128.18M | 79.39M |
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Latest ALGN Headlines from TheStreet
- 5 Stocks Trending Higher on Big Volume 04.19.13 | 02:04 pm
- Analysts' Actions: FB HES RIMM BA CIT QCOM 01.31.13 | 09:01 am
- Align Technology Inc. (ALGN): Today's Featured Health Care Laggard 01.07.13 | 05:01 pm
- 3 Stocks Pushing The Health Services Industry Lower 12.06.12 | 12:12 pm
- Align Technology Inc. (ALGN): Today's Featured Health Services Laggard 12.04.12 | 05:12 pm
- Align Technology Inc. (ALGN): Today's Featured Health Services Winner 11.08.12 | 05:11 pm
- 'Mad Money' Lightning Round: Stay Away From Intel 11.06.12 | 06:11 am
- Cramer's 'Mad Money' Recap: Politics Is Overrated 11.05.12 | 08:11 pm
- Align Technology Inc. (ALGN): Today's Featured Health Services Laggard 10.25.12 | 05:10 pm
- Analysts' Actions: AEO CMA DUK NLY STJ 10.18.12 | 09:10 am
Press Releases for ALGN
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Align Technology, Inc. To Contact The Firm - PR Newswire 01.19.13 | 10:01 am
- Investor Alert: Hagens Berman Advises Investors Of Pending Deadlines In Abiomed, Inc., Align Technology, Inc., And St. Jude Medical, Inc. Class Actions - PR Newswire 01.07.13 | 03:01 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Arbitron Inc. (ARB) And Class Action Against Hi-Crush Partners LP (HCLP), Align Technology, Inc. (ALGN) And Abiomed, Inc. (ABMD) - PR Newswire 12.19.12 | 12:12 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Hewlett-Packard Company (HPQ) And Announces Investigations Of Align Technology (ALGN), Caribou Coffee Company (CBOU), Compuware Corporation (CPWR), Epoch Investment Partners (EPHC), Hi-Crush Partners (HCLP), Intermec (IN), SandRidge Energy (SD), And Zillow (Z) - PR Newswire 12.18.12 | 05:12 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Align Technology, Inc. To Contact The Firm - PR Newswire 12.07.12 | 09:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Class Action Against Blyth, Inc. (BTH), Align Technology, Inc. (ALGN) And Abiomed, Inc. (ABMD) And Investigation Of Peregrine Pharmaceuticals, Inc. (PPHM) - PR Newswire 12.05.12 | 01:12 pm
- Robbins Umeda LLP Announces The Filing Of A Securities Fraud Class Action Lawsuit Against Align Technology, Inc. - PR Newswire 12.04.12 | 01:12 pm
- ALGN SHAREHOLDER ALERT: Morgan & Morgan Announces An Investigation Of Align Technology Inc. (ALGN) For Federal Securities Fraud. - PR Newswire 12.03.12 | 10:12 am
- Align Technology Investor Alert – Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Violations Of Securities Laws - Business Wire 11.30.12 | 04:11 pm
- Hagens Berman Investigates Align Technology, Inc., Advises Investors Of Lead Plaintiff Deadline In Securities Fraud Class Action - Business Wire 11.29.12 | 07:11 pm
Partner Headlines for ALGN
- After-Hours Earnings Report for April 18, 2013 : MSFT, IBM, GOOG, COF, ISRG, CMG, CE, VMI, CYT, CYN, ETFC, ALGN - NASDAQ 04.18.13 | 06:04 pm
- Align Technology Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- How To Invest: Trim Expectations In A Choppy Market - Investor's Business Daily 03.05.13 | 05:03 pm
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.04.12 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.27.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.19.12 | 09:11 am
- Sirona Dental Earnings Beat Estimates; New CEO Named - Investor's Business Daily 11.16.12 | 10:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.12.12 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.24.12 | 09:10 am
