Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$14.75 -0.53 | -3.47%
07/24/14 - 10:05 AM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) -612.00K 0.00 8.12M 12.31M
Operating Gains/Losses 705.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.14M -2.50M 2.77M -2.61M
(Increase) Decrease in Inventories -1.91M -1.09M 1.50M 8.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.04M 6.67M -2.43M 1.52M
(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 5.04M -46.00K 10.08M 3.34M
Net Cash From Continuing Operations 26.88M 11.50M 33.87M 39.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.88M 11.50M 33.87M 39.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.99M 194.11M 124.08M 0.00
Purchases of Property, Plant & Equipment -12.92M -2.49M -2.96M -10.45M
Acquisitions -24.47M -237.87M -1.09M 0.00
Purchases of Short-Term Investments -5.13M -123.61M -168.48M -42.44M
Other Cash from Investing Activities 3.30M -6.50M -182.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.24M -176.36M -48.62M -11.78M
Issuance of Debt 0.00 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 3.37M 2.18M 2.88M
Repayment of Long-Term Debt -7.50M -6.55M -260.00K -265.00K
Repurchase of Capital Stock 0.00 -2.10M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.38M 0.00 108.00K
Net Cash From Financing Activities -6.29M 142.34M 1.92M 2.72M
Effect of Exchange Rate Changes -65.00K 49.00K 49.00K -46.00K
Net Change in Cash & Cash Equivalents -1.71M -22.48M -12.78M 30.85M

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