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Health Care: Health Services
Alere Inc (ALR: NYSE)
$25.55 -0.49 | -1.88%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -77.91M | -133.31M | -1.02B | 34.18M |
| Operating Gains/Losses | -16.15M | -296.68M | -14.07M | -6.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.16M | -39.41M | -9.36M | -36.46M |
| (Increase) Decrease in Inventories | -16.79M | -20.40M | -22.84M | -16.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.13M | 6.98M | -9.09M | 2.12M |
| (Decrease) Increase In Other Current Liabilities | 49.43M | 14.28M | 22.20M | -45.44M |
| (Increase) Decrease In Other Working Capital | -35.54M | 16.97M | -27.45M | -2.71M |
| Other Non-Cash Items | 79.18M | 435.10M | 1.04B | 38.00M |
| Net Cash From Continuing Operations | 319.68M | 271.25M | 274.83M | 289.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 591.00K | -2.13M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 319.68M | 271.25M | 275.42M | 287.53M |
| Sale of Property, Plant & Equipment | 22.39M | 947.00K | 795.00K | 803.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.18M | 0.00 |
| Purchases of Property, Plant & Equipment | -193.67M | -132.53M | -96.24M | -100.61M |
| Acquisitions | -424.59M | -619.82M | -523.51M | -468.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.62M | -155.99M | -12.90M | -27.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -574.19M | -898.20M | -553.72M | -583.73M |
| Issuance of Debt | 648.54M | 2.10B | 400.00M | 631.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.92M | 37.89M | 19.02M | 30.02M |
| Repayment of Long-Term Debt | -310.58M | -1.20B | -158.40M | -36.86M |
| Repurchase of Capital Stock | 0.00 | -283.94M | 0.00 | 0.00 |
| Payment of Cash Dividends | -21.29M | -5.42M | 0.00 | 0.00 |
| Other Financing Charges, Net | -45.84M | -103.82M | -64.51M | 9.53M |
| Net Cash From Financing Activities | 285.74M | 540.08M | 196.12M | 633.85M |
| Effect of Exchange Rate Changes | -2.06M | -15.27M | -9.29M | 13.79M |
| Net Change in Cash & Cash Equivalents | 29.17M | -102.13M | -91.47M | 351.45M |
Portfolios with ALR
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ProPrivate Capital Management
- Contributor7 U.S. Stock Picks for 2012...
- Contributor3 Health Care Stocks That C...
- ProManning & Napier Advisors
- User30 or Less
- ContributorNew Year's Short Squeeze Op...
Latest ALR Headlines from TheStreet
- 4 Health Care Stocks Rising on Major Volume 10.03.12 | 02:10 pm
- Analysts' Actions: AAPL V KSS PHM AMGN 09.12.12 | 09:09 am
- Alere's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 02:08 pm
- Alere Stock Hits New 52-Week Low (ALR) 06.25.12 | 02:06 pm
- Alere Inc (ALR): Today's Featured Health Services Winner 05.18.12 | 05:05 pm
- Alere Stock Gaps Down On Today's Open (ALR) 05.11.12 | 08:05 am
- Analysts' Actions: AEO, ANF, COST, HOLX 05.01.12 | 08:05 am
- Alere's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 02:04 pm
- Alere's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 01:02 pm
- 7 U.S. Stock Picks for 2012 From Addison Capital 12.07.11 | 11:12 am
Press Releases for ALR
- Alere To Attend Goldman Sachs 34th Annual Global Healthcare Conference On June 13th - PR Newswire 05.23.13 | 04:05 pm
- Alere To Attend Jefferies 2013 Global Healthcare Conference On June 4th - PR Newswire 05.23.13 | 04:05 pm
- Alere Inc. Declares Cash Dividend On Its Series B Convertible Perpetual Preferred Stock - PR Newswire 05.16.13 | 04:05 pm
- Alere Inc. Announces Pricing Of Senior Subordinated Notes Offering - PR Newswire 05.13.13 | 05:05 pm
- Alere Inc. Announces Offering Of $425 Million Of Senior Subordinated Notes - PR Newswire 05.13.13 | 06:05 am
- Alere Inc. Announces Tender Offer And Consent Solicitation For Any And All Of Its 9.00% Senior Subordinated Notes Due 2016 - PR Newswire 05.10.13 | 11:05 pm
- Alere Inc. Schedules Conference Call For 8:30 A.m. ET May 9, 2013 To Discuss First Quarter 2013 Results - PR Newswire 05.02.13 | 08:05 am
- Malaria No More Announces Innovative Partners For Its 'Power Of One' Malaria Campaign - PR Newswire 04.25.13 | 09:04 am
- Pilot Study Demonstrates Home BNP Testing Is Feasible & Suggests Home Monitoring May Have Value In Guiding Therapy For High-Risk Patients - PR Newswire 04.23.13 | 09:04 am
- Alere To Launch "Test Target Treatâ¿¢" Campaign At 9th Annual International Symposium On Antimicrobial Agents And Resistance - PR Newswire 03.13.13 | 08:03 am
Partner Headlines for ALR
- Alere, Inc. (ALR): Today's Most Compelling Stock Buy - NASDAQ 05.14.13 | 03:05 pm
- Alere Tops Estimates in 3Q - Analyst Blog - Zacks 11.14.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.08.12 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.03.12 | 09:10 am
- Abaxis Expands Vet Product Line - Analyst Blog - NASDAQ 09.21.12 | 02:09 pm
- Abaxis Expands Vet Product Line - Analyst Blog - Zacks 09.21.12 | 10:09 am
- 5 Undervalued Healthcare Stocks That Analysts Love - Seeking Alpha 08.29.12 | 09:08 am
- Pre-Market Earnings Report for July 25, 2012 : BMY, BA, ALXN, ARMH, ARG, ATI, AOL, BKU, AVX, ALR, MT, ATMI - NASDAQ 07.24.12 | 08:07 pm
- Must Know Stock Upgrades and Downgrades Today - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Diagnostics Firm Crushes Earnings Estimates And Is Heading Higher - Seeking Alpha 04.30.12 | 09:04 am
