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

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