3 Stocks I Saw on T...
Health Care: Health Services
Natus Medical Inc. (BABY: NASDAQ)
$10.85 -0.03 | -0.28%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.70M | 11.92M | 11.08M | 17.47M |
| Operating Gains/Losses | 267.00K | 452.00K | -29.00K | 71.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.60M | -3.23M | -78.00K | -7.58M |
| (Increase) Decrease in Inventories | 3.96M | -8.18M | 740.00K | -2.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.06M | -5.48M | 457.00K | -2.78M |
| (Decrease) Increase In Other Current Liabilities | -5.30M | 275.00K | 95.00K | -3.99M |
| (Increase) Decrease In Other Working Capital | -1.64M | 543.00K | 1.22M | 973.00K |
| Other Non-Cash Items | 30.44M | 6.07M | 5.22M | 2.55M |
| Net Cash From Continuing Operations | 22.60M | 11.53M | 26.59M | 11.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.60M | 11.53M | 26.59M | 11.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.12M |
| Purchases of Property, Plant & Equipment | -5.00M | -4.50M | -3.61M | -5.04M |
| Acquisitions | -15.07M | -13.42M | -47.22M | -29.00M |
| Purchases of Short-Term Investments | 0.00 | -975.00K | -965.00K | -12.12M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.37M | -17.91M | -51.80M | -34.04M |
| Issuance of Debt | 2.55M | 0.00 | 0.00 | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.32M | 2.55M | 1.08M | 102.14M |
| Repayment of Long-Term Debt | -3.01M | -1.40M | -429.00K | -41.26M |
| 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 | -160.00K | 551.00K | -159.00K | 2.22M |
| Net Cash From Financing Activities | 1.70M | 1.70M | 489.00K | 69.10M |
| Effect of Exchange Rate Changes | -489.00K | 486.00K | 393.00K | -1.87M |
| Net Change in Cash & Cash Equivalents | 4.43M | -4.20M | -24.33M | 45.00M |
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Latest BABY Headlines from TheStreet
- 8 Stocks Rising on Unusual Volume 01.17.12 | 03:01 pm
- What's in a Name? For Stock Tickers, Plenty. 10.12.11 | 08:10 am
- Natus Medical Stock Falls On Unusually High Volume (BABY) 10.10.11 | 04:10 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 10.03.11 | 02:10 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 09.09.11 | 03:09 pm
- Natus Medical Stock Hits New 52-Week Low (BABY) 08.05.11 | 11:08 am
- Natus Medical Stock Hits New 52-Week Low (BABY) 07.28.11 | 10:07 am
- Natus Medical Stock Falls On Unusually High Volume (BABY) 07.07.11 | 11:07 am
- 10 Health Care Stocks to Watch 04.27.11 | 10:04 am
- Market Movers, Action Alerts, Zappos! 06.07.10 | 04:06 pm
Press Releases for BABY
- Natus To Present At Upcoming Financial Conferences - Business Wire 05.30.12 | 04:05 am
- Natus Medical To Hold Conference Call On April 23 - Business Wire 04.23.12 | 07:04 am
- Natus Medical To Hold 2012 First Quarter Financial Results Conference Call On April 26 - Business Wire 04.17.12 | 07:04 am
- Natus To Present At Upcoming Financial Conferences - Business Wire 02.29.12 | 02:02 pm
- Natus Medical Announces Fourth Quarter And Full Year 2011 Results - Business Wire 02.28.12 | 07:02 am
- Natus Medical To Hold 2011 Fourth Quarter Financial Results Conference Call On February 28 - Business Wire 02.21.12 | 03:02 pm
- Natus To Present At Citi 2012 Global Health Care Conference - Business Wire 02.21.12 | 12:02 pm
- Natus Medical Announces 2012 Annual And First Quarter Financial Guidance - Business Wire 01.09.12 | 07:01 am
- Natus To Present At J.P. Morgan 30th Annual Healthcare Conference - Business Wire 01.03.12 | 07:01 am
- Natus To Present At 23rd Annual Piper Jaffray Health Care Conference - Business Wire 11.17.11 | 07:11 am
Partner Headlines for BABY
- Natus Acquires Embla Systems - Analyst Blog - Zacks 10.04.11 | 05:10 pm
- UPDATE: Stifel Nicolaus Initiates Natus Medical at Hold - Benzinga 09.01.11 | 09:09 am
- Fisher Investments' Healthcare Picks: Large Caps Trumping Small Caps - Seeking Alpha 07.14.11 | 09:07 am
- Biotech CROs Take Center Stage in Recent Deals - Seeking Alpha 05.02.10 | 05:05 am
- Positive Guidance - SeekingAlpha.com 04.29.10 | 04:04 pm
- UPDATE 1-Natus Medical posts quarterly loss, raises FY 2010 view - Reuters 04.29.10 | 08:04 am
- UPDATE 1-Natus Medical Q4 profit meets Street - Reuters 03.04.10 | 07:03 am
