Car Sales Still Spe...
Health Care: Health Services
Exactech Inc. (EXAC: NASDAQ)
$15.12 -0.13 | -0.85%
06/04/12 - 12:06 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.83M | 10.46M | 8.33M | 11.09M |
| Operating Gains/Losses | 224.00K | 76.00K | 276.00K | 335.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.33M | -8.92M | -1.93M | -3.25M |
| (Increase) Decrease in Inventories | 1.17M | -14.28M | 5.06M | -13.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.60M | 7.02M | -4.23M | -209.00K |
| (Decrease) Increase In Other Current Liabilities | 4.72M | -6.92M | 6.27M | -95.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -2.31M |
| Other Non-Cash Items | 2.69M | 5.94M | 1.36M | 2.80M |
| Net Cash From Continuing Operations | 20.40M | 6.42M | 26.28M | 4.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.40M | 6.42M | 26.28M | 4.89M |
| Sale of Property, Plant & Equipment | 1.00K | 3.00K | 0.00 | 46.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.58M | -26.54M | -17.51M | -17.97M |
| Acquisitions | 0.00 | -6.22M | -386.00K | -12.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -3.08M | 0.00 | -281.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.58M | -35.84M | -17.92M | -30.59M |
| Issuance of Debt | 4.85M | 29.76M | 0.00 | 8.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 2.00M | 934.00K | 19.83M |
| Repayment of Long-Term Debt | -1.10M | -1.30M | -9.70M | -1.65M |
| 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 | 25.00K | 105.00K | 2.00K | 204.00K |
| Net Cash From Financing Activities | 4.96M | 30.57M | -8.76M | 27.20M |
| Effect of Exchange Rate Changes | -53.00K | -106.00K | 11.00K | -259.00K |
| Net Change in Cash & Cash Equivalents | 728.00K | 1.05M | -396.00K | 1.25M |
Portfolios with EXAC
- Portfolio NameUser Type
- UserDustin
- UserRick's 401K
- Userljc
- UserPART 3 JPMorgan 27th Annual...
- UserCP2201 Portfolio 1
- UserJuly, Aug, Sept 08 Conferen...
- UserHorizon II
- Usercat3rn
- UserGowest 2
- Usersmall but interesting
Latest EXAC Headlines from TheStreet
- Exactech's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 01:05 pm
- Exactech's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 04:02 pm
- Exactech Inc. Stock Upgraded (EXAC) 02.23.12 | 04:02 am
- Exactech's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 01:11 pm
- Exactech Inc. Stock Downgraded (EXAC) 08.23.11 | 07:08 am
- Exactech Stock Soars (EXAC) 08.09.11 | 04:08 pm
- Exactech's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.03.11 | 03:08 pm
- Exactech Inc. Stock Upgraded (EXAC) 06.01.11 | 07:06 am
- Exactech CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 03:05 pm
- Exactech CEO Discusses Q4 2010 - Earnings Call Transcript 02.28.11 | 11:02 am
Press Releases for EXAC
- Exactech Q1 Revenue Up 10% To $58.6 Million, Net Income $3.3 Million, Diluted EPS $0.25 - Business Wire 05.01.12 | 04:05 pm
- Exactech Schedules First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.17.12 | 02:04 pm
- Exactech Announces Expiration Of Deferred Prosecution Agreement - Business Wire 03.15.12 | 12:03 pm
- Exactech 2011 Revenue Up 8% To $205M; Net Income $8.8M, EPS $0.67; Q4 Net Income $1.8M, EPS $0.14 - Business Wire 02.28.12 | 04:02 pm
- Exactech Announces $100 Million Long Term Syndicated Credit Facility - Business Wire 02.27.12 | 04:02 pm
- Exactech Announces Product Lineup For Exhibit At American Academy Of Orthopaedic Surgeons Meeting; Management To Present At Investor Conference - Business Wire 02.06.12 | 10:02 am
- Exactech Announces Preliminary 2011 Sales Of $205.4 Million And 4th Quarter 2011 Sales Of $53.1 Million - Business Wire 01.31.12 | 09:01 am
- Exactech To Present To Investors At The 2012 Noble Financial Equity Conference On January 17 - Business Wire 01.09.12 | 10:01 am
- Exactech Initiates Multi-Center Clinical Trial For New Cartilage Regeneration Technology - Business Wire 12.19.11 | 09:12 am
- Exactech Continues To Expand Spine Portfolio With Comprehensive Solution To Posterior Cervical Fusion - Business Wire 12.08.11 | 03:12 pm
Partner Headlines for EXAC
- Benchmark Initiates Coverage on Exactech with Buy Rating, $21 PT - Benzinga 05.18.12 | 09:05 am
- Exactech Underperforms in 4Q - Analyst Blog - Zacks 03.02.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.03.12 | 09:01 am
- Hanger's 3Q Mixed, View Lowered - Analyst Blog - Zacks 10.28.11 | 05:10 pm
- Hanger Retained at Neutral - Analyst Blog - Zacks 08.18.11 | 07:08 pm
- Exactech Expands Spine Biz - Analyst Blog - Zacks 06.01.11 | 07:06 pm
- Hanger Remains Outperform - Analyst Blog - Zacks 05.16.11 | 08:05 pm
- Hanger's EPS Meets, Profit Soars - Analyst Blog - Zacks 04.28.11 | 10:04 am
- Exactech 4Q EPS Meets, Rev Beats - Analyst Blog - Zacks 03.02.11 | 10:03 am
- Hanger Tops, Charges Hit Profit - Analyst Blog - Zacks 02.10.11 | 06:02 pm
