Cramer: Apple Is Th...
Services: Diversified Services
AthenaHealth Inc. (ATHN: NASDAQ)
$71.47 -1.22 | -1.68%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.05M | 12.70M | 9.28M | 28.87M |
| Operating Gains/Losses | 73.00K | 199.00K | -314.00K | 834.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.13M | -5.32M | -10.49M | -9.25M |
| (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 | 688.00K | -1.02M | 1.38M | -1.20M |
| (Decrease) Increase In Other Current Liabilities | 10.89M | 4.42M | 6.20M | 5.53M |
| (Increase) Decrease In Other Working Capital | 6.91M | 6.40M | 6.15M | 86.00K |
| Other Non-Cash Items | 5.86M | 6.75M | 6.81M | 8.59M |
| Net Cash From Continuing Operations | 60.76M | 44.72M | 32.33M | 21.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.76M | 44.72M | 32.33M | 21.06M |
| Sale of Property, Plant & Equipment | 0.00 | 363.00K | 4.54M | 317.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 110.74M | 84.01M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.48M | -19.81M | -12.83M | -14.84M |
| Acquisitions | -34.88M | 0.00 | -22.39M | -6.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -78.59M | 0.00 |
| Other Cash from Investing Activities | 3.68M | 525.00K | -7.37M | -136.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.25M | -53.63M | -33.18M | -78.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.10M | 8.61M | 2.68M | 5.24M |
| Repayment of Long-Term Debt | -9.96M | -3.54M | -2.51M | -777.00K |
| 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 | 10.29M | 9.05M | 2.50M | 349.00K |
| Net Cash From Financing Activities | 14.43M | 14.12M | 2.67M | 14.60M |
| Effect of Exchange Rate Changes | -110.00K | 204.00K | -226.00K | -40.00K |
| Net Change in Cash & Cash Equivalents | 21.84M | 5.42M | 1.59M | -42.96M |
Portfolios with ATHN
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- Contributor10 Mid-Cap Stocks That Have...
- UserGFNN Stockdiagnostics 5
- Userswagger
- ContributorTop-Rated Health Care Techn...
- ContributorEarnings Short Squeeze Play...
- UserLB Limited Earnings Risk Re...
- Contributor10 Surging Stocks Most at R...
- Userhpats Portfolio 1
- ContributorHeavily Shorted Stocks That...
Latest ATHN Headlines from TheStreet
- AthenaHealth Stock Hits New 52-Week High (ATHN) 05.24.12 | 10:05 am
- Downgrades Roundup: SPX, Avon, Shutterfly 05.07.12 | 07:05 am
- AthenaHealth Inc. Stock Downgraded (ATHN) 05.02.12 | 04:05 am
- AthenaHealth Stock Hits New 52-Week High (ATHN) 03.26.12 | 12:03 pm
- 10 Mid-Cap Stocks That Have Almost Doubled in 2012 (Update1) 03.09.12 | 02:03 pm
- AthenaHealth Reaches New 52-Week High (ATHN) 03.08.12 | 08:03 am
- Analysts' Actions: AAPL, GE, ETR, POT, NVLS 01.24.12 | 09:01 am
- Analysts' Actions: RIMM, YHOO, WFC, JNPR 12.16.11 | 09:12 am
- Call-Buyers Target AthenaHealth 12.14.11 | 05:12 am
- The Week Ahead: Investors Await Inflation Data; Earnings from Apple, Intuitive Surgical
10.14.11 | 05:10 pm
Press Releases for ATHN
- Athenahealth Named To ‘Globe 100’ Annual List Of Massachusetts’ Top-Performing Public Companies - Business Wire 05.22.12 | 12:05 pm
- Athenahealth To Present At Three Upcoming Investor Conferences In June 2012 - Business Wire 05.22.12 | 09:05 am
- Athenahealth Announces Winners Of Health 2.0 Code-a-thon And Kicks-off More Disruption Please Program - Business Wire 05.16.12 | 09:05 am
- Athenahealth Named To Forbes' List Of America's 25 Fastest-Growing Tech Companies - Business Wire 05.09.12 | 02:05 pm
- Athenahealth To Present At Upcoming Investor Conferences - Business Wire 04.23.12 | 12:04 pm
- Dr. Abraham Verghese And Rosedale Infectious Diseases Honored With Athenahealth Vision Awards - Business Wire 04.03.12 | 10:04 am
- Athenahealth, Inc. Announces First Quarter 2012 Earnings Conference Call - Business Wire 04.02.12 | 09:04 am
- Athenahealth Named To MIT Technology Review’s 2012 TR50 List Of World’s Most Innovative Companies - Business Wire 02.22.12 | 12:02 pm
- Athenahealth, Inc. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.15.12 | 04:02 pm
- Athenahealth To Present At The Citi 2012 Global Healthcare Conference - Business Wire 02.14.12 | 09:02 am
Partner Headlines for ATHN
- Quality Systems Misses 4Q Est. - Analyst Blog - Zacks 05.18.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Allscripts Healthcare Solutions, Apple, Cerner, Quality Systems and Athenahealth - Press Releases - Zacks 04.23.12 | 09:04 am
- Allscripts' New iPad Application - Analyst Blog - Zacks 04.20.12 | 05:04 pm
- Allot Communications And Deep Packet Inspection - Seeking Alpha 03.14.12 | 07:03 am
- JP Morgan Healthcare Conference 2012: Insights from Jamie Dimon - Seeking Alpha 02.13.12 | 09:02 am
- 10 Highly Shorted, Rallying Stocks With Strong Sources Of Profitability - Seeking Alpha 02.02.12 | 08:02 am
- QSII's Earnings Meet, Profit Up - Analyst Blog - Zacks 01.30.12 | 09:01 am
- End-of-Day Market Summary for December 16, 2011 - Benzinga 12.16.11 | 04:12 pm
- UPDATE: athenahealth Provides Fiscal Year 2012 Guidance at Fourth Annual Investor Summit - Benzinga 12.15.11 | 01:12 pm
- Quality Systems Beats Estimates - Analyst Blog - Zacks 10.31.11 | 10:10 am
