The Week Ahead: COS...
Health Care: Health Services
ArthroCare Corporation (ARTC: NASDAQ)
$33.70 0.06 | 0.18%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.38M | -902.00K | 37.08M | -5.78M |
| Operating Gains/Losses | 300.00K | -2.18M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.72M | -2.79M | -2.06M | -1.83M |
| (Increase) Decrease in Inventories | -13.31M | -3.48M | 5.99M | 6.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.21M | 1.41M | -698.00K | -3.38M |
| (Decrease) Increase In Other Current Liabilities | -72.86M | 76.24M | -2.63M | -16.83M |
| (Increase) Decrease In Other Working Capital | -457.00K | 742.00K | -4.51M | 1.30M |
| Other Non-Cash Items | 9.07M | 9.28M | 19.83M | 10.67M |
| Net Cash From Continuing Operations | 6.29M | 84.60M | 82.64M | 19.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.29M | 84.60M | 82.64M | 19.47M |
| Sale of Property, Plant & Equipment | 0.00 | 5.50M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 38.00K | 33.00K |
| Purchases of Property, Plant & Equipment | -10.50M | -13.48M | -12.23M | -16.14M |
| Acquisitions | -1.25M | 0.00 | -149.00K | -439.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.29M | 168.00K | -180.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.76M | -5.69M | -12.17M | -12.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.38M | 7.69M | 2.00M | 69.80M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -55.00M |
| 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 | 134.00K | 1.61M | 1.10M |
| Net Cash From Financing Activities | 4.38M | 7.82M | 3.60M | 15.90M |
| Effect of Exchange Rate Changes | 276.00K | 341.00K | 1.08M | 872.00K |
| Net Change in Cash & Cash Equivalents | -818.00K | 87.07M | 75.15M | 23.88M |
Portfolios with ARTC
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Latest ARTC Headlines from TheStreet
- 4 Plays Soaring on Unusual Volume 11.30.12 | 02:11 pm
- ArthroCare Corporation Stock Upgraded (ARTC) 09.10.12 | 05:09 am
- ArthroCare Corporation Stock Downgraded (ARTC) 08.22.12 | 05:08 am
- ArthroCare Corporation Stock Upgraded (ARTC) 07.24.12 | 05:07 am
- ArthroCare Stock Gaps Down On Today's Open (ARTC) 02.17.12 | 08:02 am
- ArthroCare Stock Hits New 52-Week Low (ARTC) 11.21.11 | 03:11 pm
- ArthroCare Corporation Stock Downgraded (ARTC) 11.10.11 | 05:11 am
- ArthroCare Corporation Stock Upgraded (ARTC) 08.01.11 | 08:08 am
- ArthroCare Rises On Unusually High Volume (ARTC) 05.25.11 | 03:05 pm
- ArthroCare Reaches New 52-Week High (ARTC) 04.29.11 | 10:04 am
Press Releases for ARTC
- ArthroCare Announces Participation In Investor Conference - Business Wire 03.11.13 | 04:03 pm
- ArthroCare® Receives FDA Clearance For SpeedLock® HIP Knotless Fixation Implant - Business Wire 02.28.13 | 04:02 pm
- ArthroCare Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.13.13 | 04:02 pm
- ArthroCare To Host Conference Call On February 14, 2013 - Business Wire 02.11.13 | 04:02 pm
- ArthroCare Announces Participation In Investor Conference - Business Wire 12.31.12 | 04:12 pm
- ArthroCare Announces Participation In Investor Conference - Business Wire 11.19.12 | 04:11 pm
- ArthroCare Reports Third Quarter 2012 Financial Results - Business Wire 10.31.12 | 04:10 pm
- ArthroCare Announces Date For Third Quarter 2012 Financial Results Press Release And Conference Call - Business Wire 10.26.12 | 04:10 pm
- ArthroCare Announces Participation In Investor Conference - Business Wire 08.09.12 | 04:08 pm
- ArthroCare Reports Second Quarter 2012 Financial Results - Business Wire 08.01.12 | 04:08 pm
Partner Headlines for ARTC
- MAKO Reports Selected 2Q Results - Analyst Blog - Zacks 07.10.12 | 06:07 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.19.12 | 09:06 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.12.12 | 09:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.06.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- 15 Healthcare Stocks With Impressive Profitability - Seeking Alpha 12.15.11 | 07:12 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.01.11 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.20.11 | 09:10 am
