Oil Is the New Gold
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Healthcare Services Group (HCSG: NASDAQ)
$23.33 -0.11 | -0.47%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.21M | 38.16M | 34.44M | 30.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.97M | -21.20M | -6.70M | -8.79M |
| (Increase) Decrease in Inventories | -3.53M | -4.53M | -3.64M | -620.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.66M | -1.08M | 1.31M | 1.93M |
| (Decrease) Increase In Other Current Liabilities | 12.96M | 7.05M | 5.21M | 5.84M |
| (Increase) Decrease In Other Working Capital | 2.29M | 341.00K | 1.73M | 2.12M |
| Other Non-Cash Items | 2.91M | 5.19M | 3.29M | 1.18M |
| Net Cash From Continuing Operations | 60.38M | 32.95M | 37.75M | 38.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.38M | 32.95M | 37.75M | 38.31M |
| Sale of Property, Plant & Equipment | 26.00K | 22.00K | 44.00K | 218.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.98M | 29.97M | 46.08M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.48M | -5.54M | -4.17M | -2.15M |
| Acquisitions | 0.00 | -1.00M | 0.00 | -4.61M |
| Purchases of Short-Term Investments | -10.83M | -18.93M | -38.87M | -3.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.69M | 4.51M | 3.08M | -10.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.69M | 2.49M | 4.91M | 1.88M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -4.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.09M | -42.23M | -39.28M | -32.25M |
| Other Financing Charges, Net | 2.65M | 1.22M | 1.94M | 810.00K |
| Net Cash From Financing Activities | -35.75M | -38.52M | -32.44M | -34.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.31M | -1.05M | 8.39M | -6.20M |
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Latest HCSG Headlines from TheStreet
- Short Interest In Healthcare Services Group Expands By 19.8% 05.10.13 | 04:05 pm
- Healthcare Services Group About To Put More Money In Your Pocket (HCSG) 05.06.13 | 12:05 pm
- RSI Alert For Top-Ranked Healthcare Services Group 04.30.13 | 04:04 pm
- HCSG Crosses Below Key Moving Average Level 04.15.13 | 05:04 pm
- Healthcare Services Group, Inc. Reports Results For The Three Months Ended March 31, 2013 & Increases First Quarter 2013 Cash Dividend 04.09.13 | 04:04 pm
- Healthcare Services Group Announces Chief Compliance Officer Appointment, Director Retirement; Provides Update On First Quarter Results; And Upcoming Conference Participation 04.03.13 | 04:04 pm
- 7 Stocks Rising on Unusual Volume 01.09.13 | 02:01 pm
- Analysts' Actions: SIRI C ED JACK HES BBT 10.02.12 | 09:10 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 07.13.12 | 07:07 pm
- HCSG: A Healthy Stock!
07.13.12 | 06:07 am
Press Releases for HCSG
- Robbins Umeda LLP Announces Investigation Of Healthcare Services Group, Inc. - Business Wire 05.24.10 | 08:05 pm
Partner Headlines for HCSG
- Healthcare Services Group Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.09.13 | 07:04 am
- Healthcare Services Lifts Dividend Quarter After Quarter - Investor's Business Daily 03.04.13 | 05:03 pm
- Healthcare Services Group, Inc. (HCSG) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Healthcare Services Group Offers Growth And Income - Investor's Business Daily 11.29.12 | 05:11 pm
- Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October - Seeking Alpha 10.18.12 | 09:10 am
- Healthcare Services Group - Growth & Income - Zacks 10.17.12 | 01:10 am
- UPDATE: Stifel Nicolaus Raises PT to $25.50 on Healthcare Services Group - Benzinga 10.10.12 | 12:10 pm
- Healthcare Services Group Keeps Raising Dividend - NASDAQ 09.21.12 | 10:09 pm
- Stocks Ease In Late Trading; Agrium Jumps - Investor's Business Daily 07.18.12 | 02:07 pm
- Stocks Extend Gains As Beige Book Report Looms - Investor's Business Daily 07.18.12 | 01:07 pm
