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Health Care: Health Services
AngioDynamics Inc. (ANGO: NASDAQ)
$10.68 -0.01 | -0.09%
05/23/13 - 03:35 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.09M | 8.12M | 12.31M | 9.93M |
| 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 | -2.50M | 2.77M | -2.61M | 351.00K |
| (Increase) Decrease in Inventories | -1.09M | 1.50M | 8.30M | -10.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.67M | -2.43M | 1.52M | 5.57M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -933.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.05M | 10.08M | 3.34M | 256.00K |
| Net Cash From Continuing Operations | 11.50M | 33.87M | 39.96M | 19.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.50M | 33.87M | 39.96M | 19.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 194.11M | 124.08M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.49M | -2.96M | -10.45M | -21.44M |
| Acquisitions | -237.87M | -1.09M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -123.61M | -168.48M | -42.44M | -33.98M |
| Other Cash from Investing Activities | -6.50M | -182.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -176.36M | -48.62M | -11.78M | -15.70M |
| Issuance of Debt | 150.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.37M | 2.18M | 2.88M | 1.77M |
| Repayment of Long-Term Debt | -6.55M | -260.00K | -265.00K | -10.04M |
| Repurchase of Capital Stock | -2.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.38M | 0.00 | 108.00K | 0.00 |
| Net Cash From Financing Activities | 142.34M | 1.92M | 2.72M | -8.27M |
| Effect of Exchange Rate Changes | 49.00K | 49.00K | -46.00K | -108.00K |
| Net Change in Cash & Cash Equivalents | -22.48M | -12.78M | 30.85M | -4.13M |
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Latest ANGO Headlines from TheStreet
- AngioDynamics Reports Fiscal 2013 Third Quarter Financial Results 04.08.13 | 04:04 pm
- AngioDynamics To Report Fiscal 2013 Third Quarter Financial Results And Hold Conference Call On April 8, 2013 03.27.13 | 06:03 am
- Top Insider Trades: MDRX, ANGO, CHTR, HI 03.14.13 | 09:03 am
- AngioDynamics To Present At Barclays Global Healthcare Conference 03.08.13 | 06:03 am
- AngioDynamics Provides Preliminary Fiscal 2013 Third Quarter Results 03.07.13 | 04:03 pm
- AngioDynamics To Present At RBC Capital Markets Healthcare Conference 02.13.13 | 06:02 am
- AngioDynamics Completes Acquisition Of Microsulis Medical 02.01.13 | 06:02 am
- AngioDynamics To Acquire Microsulis' Leading Microwave Ablation Technology 01.23.13 | 06:01 am
- AngioDynamics To Host Investor And Analyst Day On January 23, 2013 01.15.13 | 06:01 am
- AngioDynamics Reports Fiscal 2013 Second Quarter Financial Results 01.03.13 | 04:01 pm
Press Releases for ANGO
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of New Frontier Media, Inc. (NOOF), China Shengda Packaging Group Inc. (CPGI) And AngioDynamics Inc. (ANGO) And Class Action Against OCZ Technology Group, Inc. (OCZ) - PR Newswire 10.17.12 | 02:10 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Launches An Investigation Of EchoStar Corp. (SATS), AngioDynamics Inc. (ANGO), Union Drilling, Inc. (UDRL) And Molex Incorporated (MOLX) - PR Newswire 10.10.12 | 05:10 pm
- Levi & Korsinsky, LLP Launches An Investigation Of EchoStar Corp. (SATS), AngioDynamics Inc. (ANGO), Union Drilling, Inc. (UDRL) And Ramtron International Corp. (RMTR) - PR Newswire 09.27.12 | 01:09 pm
- Levi & Korsinsky, LLP Launches An Investigation Of Quiksilver Inc. (ZQK), Molex Incorporated (MOLX), AngioDynamics Inc. (ANGO) And Big Lots Inc. (BIG) - PR Newswire 09.21.12 | 01:09 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of AngioDynamics Inc. In Connection With Executive Compensation - Business Wire 09.19.12 | 12:09 pm
- Faruqi & Faruqi, LLP. Launches Investigation Against AngioDynamics Inc. (ANGO) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 09.17.12 | 03:09 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of AngioDynamics Inc. In Connection With Executive Compensation - PR Newswire 09.11.12 | 03:09 pm
- NanoKnife® System Clinical Experience Featured At Society Of Surgical Oncology Conference - Business Wire 04.02.12 | 06:04 am
- Five Oral Presentations On Clinical Experience With NanoKnife® System Featured At Society Of Interventional Radiology Conference - Business Wire 03.29.12 | 06:03 am
- AngioDynamics Establishes Strategic Relationship With Microsulis Medical Ltd. - Business Wire 03.26.12 | 06:03 am
Partner Headlines for ANGO
- After-Hours Earnings Report for April 8, 2013 : AA, SHLM, MG, ANGO - NASDAQ 04.08.13 | 06:04 pm
- AngioDynamics Wins GPO Contract - Analyst Blog - Zacks 10.11.12 | 10:10 am
- After-Hours Earnings Report for October 8, 2012 : ANGO - NASDAQ 10.08.12 | 04:10 am
- FDA Clears Angio's BioFlo PICC - Analyst Blog - NASDAQ 09.04.12 | 04:09 pm
- Bard Remains Neutral - Analyst Blog - NASDAQ 08.23.12 | 05:08 pm
- Weekly CEO Buys Highlight: JPM, ROG, PBY, ANGO, MCHX - GuruFocus 07.21.12 | 08:07 pm
- Earnings Preview: C.R. Bard - Analyst Blog - Zacks 07.16.12 | 07:07 pm
- Infosys IMPACTED by Lack of Confidence and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.13.12 | 10:07 am
- After-Hours Earnings Report for July 12, 2012 : OZRK, RECN, ANGO - NASDAQ 07.12.12 | 04:07 am
- VASC Continues To Execute Strategy With Product Acquisition And Launch - Seeking Alpha 07.11.12 | 09:07 am
