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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