Auxilium On a Roll ...
Health Care: Health Services
Conceptus Inc. (CPTS: NASDAQ)
$16.94 0.99 | 6.21%
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) | -7.94M | 81.99M | 7.94M | -83.00K |
| Operating Gains/Losses | 384.00K | 45.00K | -2.31M | -5.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.26M | -3.58M | -2.66M | -1.67M |
| (Increase) Decrease in Inventories | -1.23M | 2.23M | -1.40M | 559.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -5.20M |
| (Decrease) Increase In Payables | 2.74M | 303.00K | 1.17M | -1.74M |
| (Decrease) Increase In Other Current Liabilities | 3.55M | -2.02M | 1.56M | 1.33M |
| (Increase) Decrease In Other Working Capital | -3.24M | -78.72M | -79.00K | 1.77M |
| Other Non-Cash Items | 13.24M | 11.68M | 12.68M | 10.94M |
| Net Cash From Continuing Operations | 21.59M | 18.64M | 28.50M | 4.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.59M | 18.64M | 28.50M | 4.74M |
| 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 | 22.05M |
| Purchases of Property, Plant & Equipment | -4.89M | -4.96M | -28.58M | -5.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -22.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.00M |
| Other Cash from Investing Activities | -2.48M | -7.00K | -9.00K | -351.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.36M | -35.32M | -23.72M | -12.06M |
| Issuance of Debt | 0.00 | 6.62M | 4.36M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 907.00K | 2.77M | 3.02M | 3.79M |
| Repayment of Long-Term Debt | 0.00 | -35.86M | -5.30M | -56.00K |
| 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 | 18.00K | 0.00 |
| Net Cash From Financing Activities | 907.00K | -26.47M | 2.09M | 33.74M |
| Effect of Exchange Rate Changes | -5.00K | -128.00K | 66.00K | -148.00K |
| Net Change in Cash & Cash Equivalents | 23.85M | -43.28M | 6.94M | 26.27M |
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Latest CPTS Headlines from TheStreet
- Conceptus Stock Hits New 52-Week High (CPTS) 04.30.12 | 09:04 am
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- Barrington's Best Stock Picks for 2012 01.12.12 | 05:01 am
- Conceptus Stock Falls On Unusually High Volume (CPTS) 12.08.11 | 02:12 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 09.02.11 | 03:09 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 08.23.11 | 11:08 am
- Conceptus Stock Gaps Up On Today's Open (CPTS) 08.05.11 | 10:08 am
- Conceptus Rises On Unusually High Volume (CPTS) 06.27.11 | 02:06 pm
- Conceptus Stock Falls On Unusually High Volume (CPTS) 06.23.11 | 02:06 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 06.17.11 | 11:06 am
Press Releases for CPTS
- Essure Insert (Photo: Business Wire) - Business Wire 03.03.11 | 10:03 am
- WomanCare Global Signs Agreement With Conceptus, Inc. For Exclusive Distribution Of Essure® - PR Newswire 01.10.11 | 11:01 am
- Conceptus® Reports Second Quarter Sales Of $36.8 Million - Business Wire 08.05.10 | 04:08 pm
- Center For Disease Control Survey Reports That One In Four Women Choose Permanent Birth Control - Business Wire 08.03.10 | 09:08 am
- Conceptus® Updates Second Quarter And Full Year 2010 Financial Guidance - Business Wire 07.08.10 | 04:07 pm
- Conceptus® To Present At Two Investor Health Care Conferences In June - Business Wire 05.19.10 | 04:05 pm
- Conceptus(R) Receives FDA Approval On Essure’s Bilateral Placement Rate To 96.9% - Business Wire 05.18.10 | 04:05 pm
- Conceptus® To Present At The Deutsche Bank 35th Annual Health Care Conference - Business Wire 04.21.10 | 08:04 am
- Conceptus® Reports First Quarter Sales Of $33.4 Million - Business Wire 04.20.10 | 04:04 pm
- Conceptus® To Hold First Quarter Financial Results Conference Call April 20, 2010 - Business Wire 04.05.10 | 04:04 pm
Partner Headlines for CPTS
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.23.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- CPTS' Essure In Sync with Novasure - Analyst Blog - Zacks 11.11.11 | 05:11 pm
- Hologic Beats Estimates - Analyst Blog - Zacks 11.08.11 | 09:11 am
- Conceptus Expands in Netherlands - Analyst Blog - Zacks 10.07.11 | 04:10 pm
- Conceptus' Essure Label Revised - Analyst Blog - Zacks 08.11.11 | 06:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.17.11 | 09:06 am
- UPDATE: Wunderlich Initiates Conceptus at Hold - Benzinga 06.10.11 | 09:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.10.11 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.07.11 | 09:06 am
