Krispy Kreme: The C...
Health Care: Health Services
American Caresource Holdings Inc. (ANCI: NASDAQ)
$0.46 -0.04 | -7.94%
06/01/12 - 03:46 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.24M | 486.00K | 2.32M | 3.64M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.19M | 1.84M | -1.69M | -2.14M |
| (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 | -3.23M | -1.42M | 636.00K | 3.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.17M | 1.05M | 1.17M | 781.00K |
| Net Cash From Continuing Operations | -2.47M | 3.19M | 2.56M | 6.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.47M | 3.19M | 2.56M | 6.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -669.00K | -702.00K | -1.28M | -292.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -669.00K | -702.00K | -1.28M | -640.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 16.00K | 580.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -92.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -57.00K | 157.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -57.00K | 157.00K | 16.00K | 488.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.20M | 2.64M | 1.29M | 6.30M |
Portfolios with ANCI
- Portfolio NameUser Type
- UserIf you can't join them,beat...
- UserSUPRATRADE NEW-2206091749
- UserSUPRATRADE EX-1006090013 DE...
- UserRAPTOR SPRTD-1102091914
Latest ANCI Headlines from TheStreet
Press Releases for ANCI
- American CareSource Announces Financial Results For First Quarter 2012 - Business Wire 05.10.12 | 04:05 pm
- American CareSource Introduces Comprehensive Solution For Dialysis Cost Containment - Business Wire 05.07.12 | 06:05 am
- American CareSource Announces Release Date Of First Quarter 2012 Results - Business Wire 05.02.12 | 11:05 am
- American CareSource Announces Fourth Quarter And Year-End Financial Results For 2011 - Business Wire 03.08.12 | 05:03 pm
- American CareSource Announces Release Date Of Fourth Quarter And Year-End 2011 Results - Business Wire 02.16.12 | 11:02 am
- American CareSource Makes Investments In Sales Organization - Business Wire 02.15.12 | 12:02 pm
- American CareSource Reports Third Quarter 2011 Results - Business Wire 11.14.11 | 05:11 pm
- American CareSource Announces Release Date Of Third Quarter 2011 Results - Business Wire 11.07.11 | 05:11 pm
- American CareSource Reports Second Quarter 2011 Results - Business Wire 08.11.11 | 10:08 pm
- American CareSource Announces Release Date Of Second Quarter 2011 Results - Business Wire 08.08.11 | 03:08 pm
Partner Headlines for ANCI
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.15.11 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.16.11 | 09:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.08.11 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.10.11 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.07.11 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.03.11 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.01.11 | 09:02 am
