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Health Care: Health Services
Haemonetics Corporation (HAE: NYSE)
$41.30 -0.51 | -1.22%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 66.89M | 79.98M | 58.37M |
| Operating Gains/Losses | n.a. | 772.00K | 674.00K | -435.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -10.54M | -3.92M | 4.36M |
| (Increase) Decrease in Inventories | n.a. | -32.53M | -2.56M | -1.66M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 19.41M | -18.68M | 5.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 5.11M | 4.47M | -11.14M |
| Other Non-Cash Items | n.a. | 7.30M | 7.89M | 22.83M |
| Net Cash From Continuing Operations | n.a. | 115.32M | 123.46M | 130.67M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 115.32M | 123.46M | 130.67M |
| Sale of Property, Plant & Equipment | n.a. | 1.00M | 1.47M | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -53.20M | -46.67M | -56.30M |
| Acquisitions | n.a. | 0.00 | -6.36M | -77.82M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -52.20M | -51.56M | -132.34M |
| Issuance of Debt | 0.00 | 0.00 | -15.15M | 6.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 15.48M | 0.00 | 17.69M |
| Repayment of Long-Term Debt | 0.00 | -815.00K | 0.00 | -754.00K |
| Repurchase of Capital Stock | 0.00 | -50.00M | -50.00M | -40.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 4.87M | 47.07M | 2.91M |
| Net Cash From Financing Activities | 0.00 | -30.47M | -18.08M | -13.97M |
| Effect of Exchange Rate Changes | 0.00 | -498.00K | 1.33M | 478.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 32.15M | 55.14M | -15.16M |
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Latest HAE Headlines from TheStreet
- Haemonetics (HAE) Shares Cross Below 200 DMA 04.17.13 | 11:04 am
- 4 Stocks Hit 52-Week Highs: Kraft, Comcast 04.30.12 | 01:04 pm
- Haemonetics Stock Hits New 52-Week High (HAE) 04.30.12 | 09:04 am
- Haemonetics Stock Hits New 52-Week High (HAE) 03.26.12 | 04:03 pm
- Haemonetics Reaches New 52-Week High (HAE) 04.28.11 | 11:04 am
- Haemonetics Stock Hits New 52-Week High (HAE) 04.20.11 | 10:04 am
- Haemonetics Reaches New 52-Week High (HAE) 04.08.11 | 04:04 pm
- Haemonetics Stock Hits New 52-Week High (HAE) 03.30.11 | 03:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.03.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.03.11 | 01:01 pm
Press Releases for HAE
- Haemonetics Sets Date For Fourth Quarter Fiscal Year 2013 Earnings Release: Wednesday, May 1, 2013 - PR Newswire 04.01.13 | 04:04 pm
- Haemonetics To Present At The Raymond James Institutional Investors Conference - PR Newswire 02.25.13 | 08:02 am
- Haemonetics' CMO, Mark Popovsky, Joins U.S. Health And Human Services Advisory Committee On Blood Safety - PR Newswire 02.14.13 | 08:02 am
- Haemonetics To Present At Citi 2013 Global Healthcare Conference - PR Newswire 02.13.13 | 08:02 am
- Haemonetics To Present At Leerink Swann 2013 Global Healthcare Conference - PR Newswire 02.06.13 | 04:02 pm
- Haemonetics Sets Date For Third Quarter Fiscal Year 2013 Earnings Release: January 30, 2013 - PR Newswire 01.09.13 | 04:01 pm
- Haemonetics To Provide An Update On Key Growth Initiatives At J.P. Morgan Health Care Conference - PR Newswire 01.04.13 | 04:01 pm
- Haemonetics To Present At The 31st Annual J.P. Morgan Health Care Conference - PR Newswire 12.21.12 | 04:12 pm
- Haemonetics Effects 2-For-1 Split Of Its Common Stock - PR Newswire 12.03.12 | 08:12 am
- Haemonetics Announces Roll Out Of Its BloodTrack Solution To 51 Hospitals Across Ireland - PR Newswire 10.19.12 | 11:10 am
Partner Headlines for HAE
- Haemonetics Beats on EPS - Analyst Blog - Zacks 10.30.12 | 09:10 am
- Mediware Completes Acquisition - Analyst Blog - NASDAQ 09.11.12 | 10:09 pm
- Mediware Completes Acquisition - Analyst Blog - Zacks 09.11.12 | 06:09 pm
- Haemonetics Remains Neutral - Analyst Blog - NASDAQ 08.16.12 | 08:08 pm
- Haemonetics Disappoints in 1Q - Analyst Blog - Zacks 08.02.12 | 09:08 am
- Pall Corporation Signs Definitive Agreement to Sell its Blood Collection, Filtration and Processing Product Lines to Haemonetics for $550M - Benzinga 04.29.12 | 12:04 pm
- Haemonetics Reaffirmed at Neutral - Analyst Blog - Zacks 03.02.12 | 06:03 pm
- Zacks Sell List Highlights: Foster Wheeler AG, ITT, Spectrum Brands Holdings and Haemonetics - Press Releases - Zacks 12.09.11 | 09:12 am
- ITT CORP (ITT) - Profit Tracks - Zacks 12.09.11 | 01:12 am
- WHIRLPOOL CORP (WHR) - Profit Tracks - Zacks 11.03.11 | 01:11 am
