Technology: Computer Software & Services

AthenaHealth Inc (ATHN: NASDAQ)

$145.75 -3.79 | -2.53%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.59M 18.73M 19.05M 12.70M
Operating Gains/Losses 0.00 0.00 73.00K 199.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.19M -12.76M -12.13M -5.32M
(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 -233.00K 13.00K 688.00K -1.02M
(Decrease) Increase In Other Current Liabilities 5.75M 11.86M 10.89M 4.42M
(Increase) Decrease In Other Working Capital -5.25M 2.84M 6.91M 6.40M
Other Non-Cash Items 36.45M 7.91M 5.86M 6.75M
Net Cash From Continuing Operations 93.31M 70.21M 60.76M 44.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.31M 70.21M 60.76M 44.72M
Sale of Property, Plant & Equipment 0.00 172.00K 0.00 363.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 110.74M
Purchases of Property, Plant & Equipment -67.38M -39.56M -24.48M -19.81M
Acquisitions -410.16M -5.80M -34.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.64M 3.65M 3.68M 525.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -424.94M -116.00K -53.25M -53.63M
Issuance of Debt 355.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.13M 18.70M 14.10M 8.61M
Repayment of Long-Term Debt -131.25M 0.00 -9.96M -3.54M
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 -13.20M 8.38M 10.29M 9.05M
Net Cash From Financing Activities 241.69M 27.08M 14.43M 14.12M
Effect of Exchange Rate Changes -40.00K 30.00K -110.00K 204.00K
Net Change in Cash & Cash Equivalents -89.99M 97.21M 21.84M 5.42M

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