Tax Dodger Apple Te...
Health Care: Health Services
CardioNet Inc. (BEAT: NASDAQ)
$2.77 -0.02 | -0.71%
05/22/13 - 11:09 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.20M | -61.42M | -19.86M | -20.48M |
| Operating Gains/Losses | 0.00 | 0.00 | 807.00K | 408.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.64M | -6.65M | -3.06M | -21.44M |
| (Increase) Decrease in Inventories | -885.00K | -548.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 552.00K | -3.03M | -1.18M | 3.32M |
| (Decrease) Increase In Other Current Liabilities | -2.85M | -1.45M | 1.03M | -368.00K |
| (Increase) Decrease In Other Working Capital | 867.00K | 2.09M | -2.04M | 137.00K |
| Other Non-Cash Items | 15.46M | 61.78M | 22.18M | 37.14M |
| Net Cash From Continuing Operations | 5.74M | 5.03M | 10.36M | 7.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.74M | 5.03M | 10.36M | 7.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.64M | 47.90M | 9.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.96M | -3.95M | -5.25M | -19.94M |
| Acquisitions | -28.16M | 0.00 | -9.85M | 0.00 |
| Purchases of Short-Term Investments | -11.94M | -49.66M | -36.94M | 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 | -6.42M | -5.71M | -42.29M | -19.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 440.00K | 509.00K | 1.48M | 3.09M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -72.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 440.00K | 509.00K | 1.48M | 3.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -233.00K | -174.00K | -30.45M | -9.02M |
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- CardioNet Reports 3Q Loss As It Restructures 11.06.09 | 05:11 pm
Press Releases for BEAT
- CardioNet, Inc., IMEC And Delta Partner To Develop Next Generation Cardiac Monitoring Products - Business Wire 02.21.13 | 05:02 pm
- CardioNet, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.13.13 | 04:02 pm
- CardioNet, Inc. And AirStrip Partner To Expand Mobile Patient Monitoring - Business Wire 02.13.13 | 08:02 am
- CardioNet, Inc. To Release Fourth Quarter And Full Year 2012 Earnings Results On February 13, 2013 - Business Wire 02.08.13 | 09:02 am
- CardioNet, Inc. Announces Launch Of Its IPad App For Mobile Cardiac Outpatient Telemetry (MCOT) - Business Wire 11.28.12 | 12:11 pm
- CardioNet, Inc. Announces Clinical Study Supporting The Efficacy Of CardioNet MCOTTM In Detecting Atrial Fibrillation In Cryptogenic Stroke Patients - Business Wire 11.27.12 | 08:11 am
- CardioNet, Inc. Announces Launch Of Its New Wireless Event Monitor - Business Wire 11.15.12 | 08:11 am
- CardioNet, Inc. Reports Third Quarter 2012 Financial Results - Business Wire 11.05.12 | 04:11 pm
- CardioNet, Inc. Reschedules Third Quarter 2012 Earnings Results And Conference Call - Business Wire 10.31.12 | 11:10 am
- CardioNet, Inc. To Release Third Quarter 2012 Earnings Results On November 1, 2012 - Business Wire 10.26.12 | 03:10 pm
Partner Headlines for BEAT
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- 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
