Ratings Moves: MGM,...
Services: Diversified Services
AthenaHealth Inc. (ATHN: NASDAQ)
$85.24 0.03 | 0.04%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.73M | 19.05M | 12.70M | 9.28M |
| Operating Gains/Losses | 0.00 | 73.00K | 199.00K | -314.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.76M | -12.13M | -5.32M | -10.49M |
| (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 | 13.00K | 688.00K | -1.02M | 1.38M |
| (Decrease) Increase In Other Current Liabilities | 11.86M | 10.89M | 4.42M | 6.20M |
| (Increase) Decrease In Other Working Capital | 2.84M | 6.91M | 6.40M | 6.15M |
| Other Non-Cash Items | 7.91M | 5.86M | 6.75M | 6.81M |
| Net Cash From Continuing Operations | 70.21M | 60.76M | 44.72M | 32.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.21M | 60.76M | 44.72M | 32.33M |
| Sale of Property, Plant & Equipment | 172.00K | 0.00 | 363.00K | 4.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 110.74M | 84.01M |
| Purchases of Property, Plant & Equipment | -39.56M | -24.48M | -19.81M | -12.83M |
| Acquisitions | -5.80M | -34.88M | 0.00 | -22.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -78.59M |
| Other Cash from Investing Activities | 3.65M | 3.68M | 525.00K | -7.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.00K | -53.25M | -53.63M | -33.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.70M | 14.10M | 8.61M | 2.68M |
| Repayment of Long-Term Debt | 0.00 | -9.96M | -3.54M | -2.51M |
| 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 | 8.38M | 10.29M | 9.05M | 2.50M |
| Net Cash From Financing Activities | 27.08M | 14.43M | 14.12M | 2.67M |
| Effect of Exchange Rate Changes | 30.00K | -110.00K | 204.00K | -226.00K |
| Net Change in Cash & Cash Equivalents | 97.21M | 21.84M | 5.42M | 1.59M |
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Latest ATHN Headlines from TheStreet
- INTEGRIS Health And Athenahealth Partner To Improve Care Coordination And Better Manage Network Of Providers 05.15.13 | 09:05 am
- Today's Top Performers In Diversified Services 05.13.13 | 01:05 pm
- Photo Release -- Athenahealth Finalizes Purchase Of Watertown "Arsenal On The Charles" 05.10.13 | 01:05 pm
- Athenahealth And MIT H@cking Medicine Announce Winners Of Hack-a-thon 05.08.13 | 09:05 am
- Athenahealth Enters Oversold Territory (ATHN) 05.06.13 | 12:05 pm
- Athenahealth CEO Jonathan Bush Joins Industry Experts, Thought Leaders, Leading Academics, And Policymakers At AHIP ACO Summit 05.06.13 | 10:05 am
- AthenaHealth Inc. Stock Downgraded (ATHN) 05.06.13 | 05:05 am
- AthenaHealth Inc. (ATHN): Today's Featured Diversified Services Laggard 05.03.13 | 05:05 pm
- WXS, WEX And ATHN, Pushing Diversified Services Industry Downward 05.03.13 | 01:05 pm
- New Epocrates EDU Program Tops The Dean's List 05.03.13 | 11:05 am
Press Releases for ATHN
- Athenahealth Partners With ITriage To Link Patients With Nearby Providers - Business Wire 03.21.13 | 09:03 am
- Athenahealth Delivers 96 Percent Meaningful Use Attestation Rate Among Participating Providers - Business Wire 03.18.13 | 09:03 am
- Athenahealth Completes Acquisition Of Epocrates - Business Wire 03.12.13 | 09:03 am
- Athenahealth’s Cloud-Based Services Platform, AthenaNet®, Now Certified For Cerner Interoperability - Business Wire 03.06.13 | 11:03 am
- Athenahealth Chief Technology Officer Appointed To HIT Standards Committee - Business Wire 03.04.13 | 09:03 am
- HIMSS13: Athenahealth Issues HIT Industry ‘Code Of Conduct’ - Business Wire 03.04.13 | 09:03 am
- Athenahealth Introduces AthenaClaritySM - Business Wire 02.28.13 | 09:02 am
- Athenahealth, A Top 10 Most Innovative Company In Health Care, Heads To HIMSS13 To Disrupt The HIT Epicenter - Business Wire 02.27.13 | 09:02 am
- Athenahealth Applauds Health Care’s ‘Arrival’ On Fast Company’s Esteemed “Most Innovative Companies” List - Business Wire 02.14.13 | 09:02 am
- Athenahealth, Inc. To Present At Two Upcoming Investor Conferences - Business Wire 02.11.13 | 09:02 am
Partner Headlines for ATHN
- How To Invest: Using The Composite Rating As a Guide - Investor's Business Daily 03.22.13 | 06:03 pm
- Stocks End Narrowly Mixed After Choppy Day; Volume Falls - Investor's Business Daily 02.06.13 | 04:02 pm
- UPDATE: ISI Group Reiterates Market Weight Rating, Lowers PT on athenahealth - Benzinga 12.03.12 | 09:12 am
- Stocks Remain Lower In Afternoon; Athenahealth Dives - Investor's Business Daily 10.25.12 | 01:10 pm
- Cerner Teams Up with CareFusion - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- QSII's NextGen Chosen by a FQHC - Analyst Blog - NASDAQ 09.25.12 | 04:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - NASDAQ 09.21.12 | 09:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - Zacks 09.21.12 | 06:09 pm
- Allscripts Wins a Client - Analyst Blog - NASDAQ 09.18.12 | 04:09 pm
- QSII's NextGen Teams with Nipro - Analyst Blog - NASDAQ 09.04.12 | 09:09 pm
