Auxilium On a Roll ...
Technology: Computer Software & Services
Computer Programs and Systems Inc. (CPSI: NASDAQ)
$52.81 0.06 | 0.11%
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) | 25.83M | 18.74M | 15.18M | 15.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.22M | -7.09M | -7.14M | -3.88M |
| (Increase) Decrease in Inventories | -445.97K | -508.04K | -1.48M | 75.86K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -148.22K | 405.29K | 382.58K | 112.62K |
| (Decrease) Increase In Other Current Liabilities | -627.66K | 779.51K | -145.49K | -432.09K |
| (Increase) Decrease In Other Working Capital | 2.33M | 2.83M | -841.27K | 674.56K |
| Other Non-Cash Items | 2.26M | 1.92M | 1.55M | 1.97M |
| Net Cash From Continuing Operations | 33.54M | 19.64M | 8.81M | 15.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.54M | 19.64M | 8.81M | 15.71M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.85M | -5.09M | -829.10K | -1.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -472.26K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.03M | -5.31M | -2.16M | -1.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.30M | 1.15M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.89M | -15.79M | -15.77M | -15.62M |
| Other Financing Charges, Net | 104.84K | 13.94K | 449.31K | 281.40K |
| Net Cash From Financing Activities | -15.79M | -15.78M | -14.01M | -14.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.72M | -1.45M | -7.36M | -61.55K |
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Latest CPSI Headlines from TheStreet
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- 7 Dividend Stocks Promising Growth and Protection 03.07.12 | 06:03 am
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 02.06.12 | 09:02 am
- HealthPort Readies for Sale: Exclusive 01.19.12 | 05:01 pm
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 11.07.11 | 08:11 am
- Computer Programs And Systems Stock Gaps Up On Today's Open (CPSI) 07.29.11 | 09:07 am
- Computer Programs And Systems Reaches New 52-Week High (CPSI) 07.21.11 | 02:07 pm
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 07.06.11 | 10:07 am
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 03.29.11 | 11:03 am
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 03.21.11 | 09:03 am
Press Releases for CPSI
- Computer Programs And Systems, Inc. Announces First Quarter 2012 Results - Business Wire 04.26.12 | 04:04 pm
- Computer Programs And Systems, Inc. To Broadcast Its First Quarter 2012 Conference Call Live On The Internet - Business Wire 04.13.12 | 11:04 am
- Computer Programs And Systems, Inc. Announces Fourth Quarter And Year-End 2011 Results - Business Wire 01.26.12 | 04:01 pm
- Computer Programs And Systems, Inc. To Broadcast Its Fourth Quarter And Year-End 2011 Conference Call Live On The Internet - Business Wire 01.13.12 | 03:01 pm
- Computer Programs And Systems, Inc. Announces Rollout Of New System Platform - Business Wire 12.12.11 | 10:12 am
- Users Of Computer Programs And Systems’ EMR System Lead In Payments To Rural And Community Hospitals For Electronic Health Record Adoption - Business Wire 12.05.11 | 10:12 am
- Computer Programs And Systems, Inc. Announces Third Quarter 2011 Results - Business Wire 10.27.11 | 04:10 pm
- Computer Programs And Systems, Inc. To Broadcast Its Third Quarter 2011 Conference Call Live On The Internet - Business Wire 10.14.11 | 11:10 am
- Computer Programs And Systems, Inc. EMR System User Is First Hospital In Kansas To Receive Stimulus Funds - Business Wire 10.10.11 | 03:10 pm
- Computer Programs And Systems, Inc. EMR System User, Henry County Health Center, Is First Critical Access Hospital To Receive Medicare Stimulus Funds For EHR Adoption - Business Wire 09.09.11 | 08:09 am
Partner Headlines for CPSI
- 5 Big Dividend Tech Stocks To Consider For Your Portfolio - Seeking Alpha 10.16.11 | 07:10 am
- Computer Programs and Systems, Inc. - Growth & Income - Zacks 06.22.11 | 01:06 am
- Morgan Keegan Comments On Computer Programs & Systems Earnings Preview - Benzinga 04.19.11 | 01:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.26.10 | 08:02 am
