Refiners Continue T...
Health Care: Health Services
Given Imaging Ltd. (GIVN: NASDAQ)
$14.88 -0.35 | -2.30%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.26M | 12.17M | 8.19M | 13.44M |
| Operating Gains/Losses | 484.00K | 397.00K | 739.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.23M | -5.51M | 72.00K | -2.21M |
| (Increase) Decrease in Inventories | -299.00K | -3.14M | 2.33M | -4.39M |
| (Increase) Decrease In Other Current Assets | -1.46M | -766.00K | 0.00 | 3.01M |
| (Decrease) Increase In Payables | -691.00K | 1.43M | 3.39M | 1.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 554.00K | -1.29M |
| (Increase) Decrease In Other Working Capital | 346.00K | -109.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.16M | 6.85M | 8.81M | 7.10M |
| Net Cash From Continuing Operations | 27.83M | 19.93M | 31.68M | 24.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.83M | 19.93M | 31.68M | 24.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.34M | 0.00 | 29.35M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.00M | -10.55M | -5.06M | -4.79M |
| Acquisitions | -6.00M | 0.00 | -34.71M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.43M | -20.22M | -6.00K | 34.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.06M | -36.54M | -47.39M | 5.92M |
| Issuance of Debt | 0.00 | -168.00K | 0.00 | -131.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 6.58M | 4.22M | 954.00K |
| Repayment of Long-Term Debt | -129.00K | 0.00 | -143.00K | 0.00 |
| Repurchase of Capital Stock | -658.00K | 0.00 | -403.00K | -382.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -15.80M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.33M | 6.42M | 3.67M | -15.36M |
| Effect of Exchange Rate Changes | 60.00K | -145.00K | 191.00K | 25.00K |
| Net Change in Cash & Cash Equivalents | 11.16M | -10.33M | -11.84M | 14.76M |
Portfolios with GIVN
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorCharts Of The Week June-23-...
- Userfrancie
- UserPART 7 JPMorgan 28th Annual...
- UserSteve Watch List
- UserGrams first
- ContributorStockerblog.com Top Israeli...
- UserInteresting Hedge Fund Posi...
Latest GIVN Headlines from TheStreet
- Given Imaging Announces New Data Showing ManoScan(R) High Resolution Manometry Improves Gastroenterologists' Ability To Detect And Diagnose GI Tract Disorders 05.21.13 | 02:05 pm
- Given Imaging Announces New Data Highlighting PillCam(R) COLON Comparability To Colonoscopy In Detecting Adenomas 05.21.13 | 08:05 am
- Given Imaging Announces Data Confirming PillCam(R) SB Improves Monitoring And Management Of Crohn's Disease 05.21.13 | 08:05 am
- Given Imaging Announces New European Study Evaluating PillCam(R) COLON Versus CT-Colonography In Patients With Incomplete Colonoscopy 05.20.13 | 07:05 pm
- Given Imaging Announces New Data Confirming SmartPill(R) Improves Diagnosis And Clinical Management Of Patients With Motility Issues 05.20.13 | 08:05 am
- Oversold Conditions For Given Imaging (GIVN) 05.16.13 | 04:05 pm
- Given Imaging Announces Extensive Data From More Than 140 Abstracts To Be Presented At Digestive Disease Week(R) 2013 05.13.13 | 04:05 pm
- Given Imaging Reports First Quarter 2013 Financial Results 05.08.13 | 04:05 pm
- Given Imaging To Host Financial Community Meeting And Webcast To Review Highlights Of PillCam COLON 2 Pivotal Trial Data On May 21, 2013 05.06.13 | 07:05 am
- Given Imaging To Host First Quarter 2013 Financial Results Conference Call On May 9, 2013 04.24.13 | 07:04 am
Press Releases for GIVN
- Amyris Partners With Givaudan To Develop Key Fragrance Ingredient From Biofene - Business Wire 02.24.11 | 08:02 am
- Water Street Healthcare Partners Signs Definitive Agreement To Sell Sierra Scientific Instruments To Given Imaging - PR Newswire 03.22.10 | 12:03 am
Partner Headlines for GIVN
- 3 Healthcare Stocks Positively Correlated To Volatility - Seeking Alpha 02.05.13 | 09:02 am
- After-Hours Earnings Report for October 9, 2012 : YUM, MG, GIVN - NASDAQ 10.09.12 | 04:10 am
- GIVN Seeks Japanese Approval - Analyst Blog - NASDAQ 09.19.12 | 09:09 pm
- MAKO Reports Selected 2Q Results - Analyst Blog - Zacks 07.10.12 | 06:07 pm
- Leon Cooperman's New Stock Picks - Seeking Alpha 07.08.11 | 08:07 am
- Given Imaging: A Speculative Play on an Emerging Technology - Seeking Alpha 07.05.11 | 08:07 am
- Given Product Ok'd for Further Use - Analyst Blog - Zacks 03.15.11 | 09:03 am
- UPDATE 2-Givaudan gives upbeat 5-year targets - Reuters 08.31.10 | 07:08 am
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
- UPDATE 1-Given Imaging Q1 profit tops estimates - Reuters 05.11.10 | 04:05 pm
