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Health Care: Health Services
CardioNet Inc. (BEAT: NASDAQ)
$2.07 -0.05 | -2.36%
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) | -61.42M | -19.86M | -20.48M | 9.20M |
| Operating Gains/Losses | 0.00 | 807.00K | 408.00K | 423.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.65M | -3.06M | -21.44M | -29.69M |
| (Increase) Decrease in Inventories | -548.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.03M | -1.18M | 3.32M | -134.00K |
| (Decrease) Increase In Other Current Liabilities | -1.45M | 1.03M | -368.00K | 3.81M |
| (Increase) Decrease In Other Working Capital | 2.09M | -2.04M | 137.00K | 2.04M |
| Other Non-Cash Items | 61.78M | 22.18M | 37.14M | 16.73M |
| Net Cash From Continuing Operations | 5.03M | 10.36M | 7.90M | 10.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.03M | 10.36M | 7.90M | 10.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.90M | 9.75M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.95M | -5.25M | -19.94M | -11.80M |
| Acquisitions | 0.00 | -9.85M | 0.00 | -4.84M |
| Purchases of Short-Term Investments | -49.66M | -36.94M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.71M | -42.29M | -19.94M | -16.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 509.00K | 1.48M | 3.09M | 49.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -72.00K | -3.17M |
| 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 | 0.00 | 0.00 | 0.00 | 69.00K |
| Net Cash From Financing Activities | 509.00K | 1.48M | 3.02M | 46.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -174.00K | -30.45M | -9.02M | 40.08M |
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Latest BEAT Headlines from TheStreet
- BofA, Blackrock: Analysts' New Ratings 05.04.11 | 08:05 am
- ICOP Digital, inTEST: Volume Movers 08.12.10 | 08:08 am
- CardioNet, Rexahn Pharma: Volume Movers 06.28.10 | 01:06 pm
- Columbia Laboratories, Cardionet: Early Volume Plays 06.01.10 | 09:06 am
- Movers Roundup: Adobe, Constellation Brands 12.16.09 | 02:12 pm
- Delta Petroleum, Beazer: Midday Volume Plays 12.16.09 | 01:12 pm
- CardioNet Shares Rise On Leerink Analyst Upgrade 12.16.09 | 12:12 pm
- CardioNet, Cyclacel: Midday Volume Plays 12.15.09 | 02:12 pm
- CardioNet Reports 3Q Loss As It Restructures 11.06.09 | 05:11 pm
- Kopin, Cardionet: Early Volume Plays 11.02.09 | 08:11 am
Press Releases for BEAT
- CardioNet, Inc. Appoints Anthony J. Conti To Its Board Of Directors - Business Wire 05.10.12 | 04:05 pm
- CardioNet, Inc. Reports Fourth Quarter And Full Year 2011 Financial Results - Business Wire 02.22.12 | 04:02 pm
- CardioNet, Inc. To Release Fourth Quarter And Full Year 2011 Earnings Results On February 22, 2012 - Business Wire 02.14.12 | 04:02 pm
- CardioNet, Inc. Acquires ECG Scanning & Medical Services, Inc. - Business Wire 02.10.12 | 09:02 am
- CardioNet, Inc. Reaches Preliminary Agreement On Shareholders Litigation - Business Wire 12.15.11 | 09:12 am
- CardioNet, Inc. Announces The Launch Of Its Next Generation MCOT™ Device - Business Wire 12.14.11 | 09:12 am
- CardioNet, Inc. Reports Third Quarter 2011 Financial Results - Business Wire 11.08.11 | 04:11 pm
- CardioNet, Inc. To Release Third Quarter 2011 Earnings Results On November 8, 2011 - Business Wire 11.01.11 | 10:11 am
- CardioNet, Inc. Board Of Directors Announces The Resignation Of Randy Thurman As Chairman Of The Board - Business Wire 10.26.11 | 10:10 pm
- CardioNet, Inc. Reports Second Quarter 2011 Financial Results - Business Wire 08.08.11 | 04:08 pm
Partner Headlines for BEAT
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.03.12 | 09:04 am
- Mid-Day Update: Stocks Maintain Gains Despite Slowdown in Chicago PMI; Employment Data Supports - NASDAQ 08.31.11 | 04:08 pm
- US Indexes Higher at Session's Half as Employment Data Lifts Sentiment; Eyes Ahead to Government Jobs Report - NASDAQ 08.31.11 | 03:08 pm
- Morning Market Losers - Benzinga 08.31.11 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.10.10 | 09:11 am
- UPDATE 1-CardioNet says UnitedHealth not to cover heart device - Reuters 07.07.10 | 11:07 am
- UPDATE 2-CardioNet shares fall on CMS reimbursement concerns - Reuters 06.28.10 | 12:06 pm
