Jersey Shore Ready ...
Health Care: Health Services
Conceptus Inc. (CPTS: NASDAQ)
$30.97 -0.01 | -0.03%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.38M | -7.94M | 81.99M | 7.94M |
| Operating Gains/Losses | 74.00K | 384.00K | 45.00K | -2.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.24M | 3.26M | -3.58M | -2.66M |
| (Increase) Decrease in Inventories | -963.00K | -1.23M | 2.23M | -1.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.81M | 2.74M | 303.00K | 1.17M |
| (Decrease) Increase In Other Current Liabilities | 639.00K | 3.55M | -2.02M | 1.56M |
| (Increase) Decrease In Other Working Capital | 3.86M | -3.24M | -78.72M | -79.00K |
| Other Non-Cash Items | 6.05M | 13.24M | 11.68M | 12.68M |
| Net Cash From Continuing Operations | 14.66M | 21.59M | 18.64M | 28.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.66M | 21.59M | 18.64M | 28.50M |
| 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 | -3.11M | -4.89M | -4.96M | -28.58M |
| Acquisitions | -653.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 69.89M | -2.48M | -7.00K | -9.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 771.00K | 1.36M | -35.32M | -23.72M |
| Issuance of Debt | 0.00 | 0.00 | 6.62M | 4.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.88M | 907.00K | 2.77M | 3.02M |
| Repayment of Long-Term Debt | -36.21M | 0.00 | -35.86M | -5.30M |
| 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 | 160.00K | 0.00 | 0.00 | 18.00K |
| Net Cash From Financing Activities | -28.17M | 907.00K | -26.47M | 2.09M |
| Effect of Exchange Rate Changes | 0.00 | -5.00K | -128.00K | 66.00K |
| Net Change in Cash & Cash Equivalents | -12.74M | 23.85M | -43.28M | 6.94M |
Portfolios with CPTS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorBreakout Stocks Of The Week...
- ContributorBarrington's Best Stock Pic...
- ContributorBarrington's Updated Best S...
- UserSUPRATRADE 1506102013
- UserPART 7 JPMorgan 28th Annual...
- UserThe Strategy memo
- Usernile porter 1
Latest CPTS Headlines from TheStreet
- Conceptus Inc. Stock Downgraded (CPTS) 05.01.13 | 05:05 am
- Morning Briefing: 10 Things You Should Know 04.29.13 | 07:04 am
- Stock Futures Fueled by Anticipated Stimulus 04.29.13 | 07:04 am
- Conceptus(R) Reports First Quarter Financial Results 04.29.13 | 02:04 am
- Bayer HealthCare To Acquire Conceptus(R) 04.29.13 | 02:04 am
- Conceptus(R) To Hold First Quarter Financial Results Conference Call On April 30, 2013 04.09.13 | 04:04 pm
- Conceptus(R) To Participate In The 25th Annual ROTH Investment Conference 02.27.13 | 04:02 pm
- Conceptus Inc. Stock Upgraded (CPTS) 02.08.13 | 04:02 am
- 4 Stocks Spiking on Unusual Volume 02.06.13 | 02:02 pm
- Conceptus(R) Announces Enrollment Of First Patient In European Clinical Trial For Next Generation Essure(R) 02.05.13 | 04:02 pm
Press Releases for CPTS
- Bayer Commences Cash Tender Offer For All Outstanding Shares Of Conceptus, Inc. - PR Newswire 05.07.13 | 05:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Conceptus, Inc. In Connection With The Sale Of The Company To Bayer HealthCare LLC - PR Newswire 05.02.13 | 07:05 am
- Acquisition Of Conceptus, Inc. By Bayer HealthCare LLC May Not Be In The Best Interests Of Conceptus Shareholders - PR Newswire 04.29.13 | 05:04 pm
- Harwood Feffer LLP Announces Investigation Of Conceptus, Inc. - PR Newswire 04.29.13 | 04:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Conceptus Inc. - CPTS - PR Newswire 04.29.13 | 01:04 pm
- Conceptus, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Bayer HealthCare LLC - PR Newswire 04.29.13 | 10:04 am
- Bayer To Acquire Conceptus, Inc. - PR Newswire 04.29.13 | 02:04 am
- 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
Partner Headlines for CPTS
- Conceptus Beats on EPS, Misses Revs - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Unfavorable Ruling for Hologic - Analyst Blog - NASDAQ 09.10.12 | 07:09 pm
- Conceptus - Momentum - Zacks 07.09.12 | 01:07 am
- Conceptus Upbeat on Obamacare - Analyst Blog - Zacks 06.29.12 | 05:06 pm
- Nike Gets BUY Rating Despite Q4 Results and 3 Insightful Analyst Alerts - Wall St. Cheat Sheet 06.29.12 | 01:06 pm
- 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
