Health Care: Health Services

AngioDynamics Inc. (ANGO: NASDAQ)

$11.90 -0.14 | -1.16%
06/01/12 - 04:00 PM ET
Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 8.12M 12.31M 9.93M 10.89M
Operating Gains/Losses 0.00 0.00 0.00 41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.77M -2.61M 351.00K -6.13M
(Increase) Decrease in Inventories 1.50M 8.30M -10.53M 4.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.43M 1.52M 5.57M 2.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -933.00K 33.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -7.00M
Other Non-Cash Items 10.08M 3.34M 256.00K 9.51M
Net Cash From Continuing Operations 33.87M 39.96M 19.94M 25.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.87M 39.96M 19.94M 25.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 124.08M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.96M -10.45M -21.44M -6.71M
Acquisitions -1.09M 0.00 0.00 -18.69M
Purchases of Short-Term Investments -168.48M -42.44M -33.98M -2.51M
Other Cash from Investing Activities -182.00K 0.00 0.00 1.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.62M -11.78M -15.70M -26.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 2.88M 1.77M 4.24M
Repayment of Long-Term Debt -260.00K -265.00K -10.04M -315.00K
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 0.00 108.00K 0.00 91.00K
Net Cash From Financing Activities 1.92M 2.72M -8.27M 4.01M
Effect of Exchange Rate Changes 49.00K -46.00K -108.00K 0.00
Net Change in Cash & Cash Equivalents -12.78M 30.85M -4.13M 3.73M

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