The Week Ahead: Fed...
Health Care: Health Services
AtriCure Inc. (ATRC: NASDAQ)
$8.80 -0.19 | -2.11%
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) | -5.46M | -3.79M | -16.49M | -10.17M |
| Operating Gains/Losses | -243.58K | -36.60K | 5.52K | 152.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -198.95K | -2.30M | -685.99K | 609.00K |
| (Increase) Decrease in Inventories | -923.51K | -850.15K | 1.50M | -1.15M |
| (Increase) Decrease In Other Current Assets | -16.99K | 524.34K | 169.16K | -343.00K |
| (Decrease) Increase In Payables | 787.50K | 893.28K | -1.55M | 597.00K |
| (Decrease) Increase In Other Current Liabilities | -975.90K | -237.07K | 140.62K | -746.00K |
| (Increase) Decrease In Other Working Capital | -181.80K | 348.45K | -85.67K | -151.00K |
| Other Non-Cash Items | 3.12M | 2.76M | 14.75M | 2.69M |
| Net Cash From Continuing Operations | -1.99M | -33.43K | 419.95K | -5.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.99M | -33.43K | 419.95K | -5.71M |
| Sale of Property, Plant & Equipment | 389.48K | 5.24K | 2.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.51M | 9.60M | 1.20M | 8.90M |
| Purchases of Property, Plant & Equipment | -1.52M | -1.81M | -1.36M | -1.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -417.00K |
| Purchases of Short-Term Investments | -12.65M | -11.12M | -8.02M | -1.90M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 6.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.72M | -3.33M | -2.17M | -1.17M |
| Issuance of Debt | 7.50M | 0.00 | 6.50M | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.26M | 851.88K | 314.37K | 344.00K |
| Repayment of Long-Term Debt | -4.13M | -2.30M | -7.73M | -1.06M |
| Repurchase of Capital Stock | -782.51K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.85M | -1.44M | -914.01K | 5.28M |
| Effect of Exchange Rate Changes | -56.77K | 136.83K | 123.48K | 48.00K |
| Net Change in Cash & Cash Equivalents | 5.53M | -4.67M | -2.54M | -1.55M |
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Latest ATRC Headlines from TheStreet
- AtriCure's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- AtriCure's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 07:02 pm
- Barrington's Best Stock Picks for 2012 01.12.12 | 05:01 am
- AtriCure Update On DEEP AF Feasibility Trial - Call Transcript 12.11.11 | 04:12 pm
- AtriCure's CEO Hosts Update Call On DEEP AF Feasibility Trial - Conference Call Transcript 12.11.11 | 04:12 pm
- AtriCure's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 05:11 pm
- AtriCure's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.02.11 | 05:08 pm
- AtriCure CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 03:05 pm
- Barrington Updates Best Stock Picks for 2011 04.12.11 | 06:04 am
- AtriCure, Inc. CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.16.11 | 03:02 pm
Press Releases for ATRC
- AtriCure Reports First Quarter 2012 Financial Results - Business Wire 05.02.12 | 04:05 pm
- AtriCure To Announce First Quarter 2012 Financial Results - Business Wire 04.23.12 | 09:04 am
- AtriCure To Present At 24th Annual Roth Conference - Business Wire 03.06.12 | 08:03 am
- AtriCure Reports Fourth Quarter And Full Year 2011 Financial Results - Business Wire 02.27.12 | 04:02 pm
- AtriCure To Announce Fourth Quarter And Full Year 2011 Financial Results - Business Wire 02.21.12 | 03:02 pm
- AtriCure Announces February Investor Conference Schedule - Business Wire 02.09.12 | 12:02 pm
- AtriCure’s Synergy Ablation System Receives FDA Approval For The Treatment Of Atrial Fibrillation - Business Wire 12.16.11 | 08:12 am
- Update On AtriCure’s DEEP AF Feasibility Trial - Business Wire 11.17.11 | 08:11 am
- AtriCure Announces Upcoming Investor Conference Schedule - Business Wire 11.10.11 | 11:11 am
- AtriCure Reports Third Quarter 2011 Financial Results - Business Wire 11.01.11 | 08:11 am
Partner Headlines for ATRC
- Piper Jaffray Gives Insight to Medical Technology Industry Overview - Benzinga 01.17.12 | 09:01 am
- Will Barrington's Best Stock Picks for 2011 Deliver? - Seeking Alpha 04.18.11 | 07:04 am
- UPDATE 1-AtriCure's heart device gets FDA approval; shares up - Reuters 06.14.10 | 05:06 pm
