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Health Care: Health Services
Catasys Inc. (CATS: OTC)
$0.01 0.00 | 0.00%
09/02/11 - 02:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.12M | -20.00M | -9.16M | -50.42M |
| Operating Gains/Losses | 43.00K | -662.00K | 87.00K | 824.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.00K | 199.00K | -88.00K | -1.48M |
| (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 | 535.00K | -728.00K | -1.62M | 1.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.53M | 10.95M | -4.95M | 15.34M |
| Net Cash From Continuing Operations | -6.84M | -8.43M | -13.40M | -29.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.10M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.84M | -8.43M | -14.50M | -29.45M |
| Sale of Property, Plant & Equipment | 8.00K | 5.00K | 13.00K | 24.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.42M | 0.00 |
| Purchases of Property, Plant & Equipment | -18.00K | -1.00K | -20.00K | -1.19M |
| Acquisitions | 0.00 | 0.00 | 1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -76.94M |
| Other Cash from Investing Activities | -33.00K | 0.00 | 40.00K | 256.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.00K | 9.98M | 2.99M | 23.31M |
| Issuance of Debt | 2.28M | 450.00K | 2.07M | 5.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 803.00K | 3.15M | 7.02M | 163.00K |
| Repayment of Long-Term Debt | 0.00 | -10.33M | -3.11M | -214.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -689.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -40.00K | 5.19M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.05M | -1.54M | 5.21M | 5.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.83M | 10.00K | -6.30M | -256.00K |
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Press Releases for CATS
- Catasys Announces The Closing Of Approximately $1 Million Registered Direct Offering - Business Wire 12.28.11 | 04:12 pm
- Catasys Raises Approximately $1 Million In Registered Direct Offering - Business Wire 12.21.11 | 09:12 am
- Catasys Adds Another Customer In Massachusetts - Business Wire 12.16.11 | 08:12 am
- Leading Addiction Expert Joins Catasys As Chief Medical Officer - Business Wire 12.09.11 | 08:12 pm
- Catasys Contracts With Coventry Health Care Of Louisiana - Business Wire 12.01.11 | 08:12 am
- Catasys Announces Reverse Stock Split - Business Wire 09.02.11 | 05:09 pm
- Catasys Launches Its Integrated Substance Dependence Program In Kansas - Business Wire 06.16.11 | 08:06 am
- Catasys, Inc. Announces First Quarter 2011 Results - Business Wire 05.16.11 | 08:05 am
- Catasys Launches Its Integrated Substance Dependence Program In Nevada - Business Wire 05.11.11 | 08:05 am
- Catasys Program To Benefit From Health Care Reform - Business Wire 04.14.11 | 08:04 am
Partner Headlines for CATS
