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Technology: Computer Software & Services
MedAssets Inc. (MDAS: NASDAQ)
$17.47 0.21 | 1.22%
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) | -6.88M | -15.49M | -32.12M | 19.95M |
| Operating Gains/Losses | 20.36M | 418.00K | 189.00K | 191.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.96M | -3.46M | 11.78M | -18.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.57M | 5.64M | 14.12M | 7.71M |
| (Decrease) Increase In Other Current Liabilities | 6.18M | 33.35M | 28.94M | -9.48M |
| (Increase) Decrease In Other Working Capital | 9.51M | -5.02M | -3.08M | -4.56M |
| Other Non-Cash Items | 10.04M | 8.03M | 53.69M | 16.64M |
| Net Cash From Continuing Operations | 157.87M | 124.20M | 105.91M | 60.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.87M | 124.20M | 105.91M | 60.30M |
| 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 | -26.22M | -16.98M | -30.73M | -28.19M |
| Acquisitions | 0.00 | 0.00 | -749.06M | -18.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -40.20M | -32.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.43M | -48.97M | -779.78M | -46.46M |
| Issuance of Debt | 690.00M | 0.00 | 980.00M | 71.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.68M | 1.98M | 10.70M | 10.41M |
| Repayment of Long-Term Debt | -828.79M | -56.35M | -235.82M | -102.92M |
| Repurchase of Capital Stock | -600.00K | -5.03M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.96M | 291.00K | -39.67M | 6.94M |
| Net Cash From Financing Activities | -140.66M | -59.11M | 715.21M | -13.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.21M | 16.11M | 41.34M | 69.00K |
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Latest MDAS Headlines from TheStreet
- Making Affordable Care Act Patients Profitable 10.08.12 | 10:10 am
- MedAssets Tackles Health Care Profit Declines
10.08.12 | 06:10 am - Obamacare or Not, Hospitals Cutting Costs, Says MedAssets CEO 06.13.12 | 11:06 am
- MedAssets Inc. Stock Upgraded (MDAS) 02.17.12 | 04:02 am
- Obamacare Won't Deter MedAssets in 2012, Says CEO 12.20.11 | 06:12 am
- 5 Quality Stocks Trading at a Discount 11.22.11 | 11:11 am
- Insiders Trading CCO, MDAS, OCR, MELI 11.11.11 | 10:11 am
- MedAssets Stock Hits New 52-Week Low (MDAS) 10.03.11 | 01:10 pm
- MedAssets Inc. Stock Downgraded (MDAS) 09.05.11 | 08:09 am
- MedAssets Stock Hits New 52-Week Low (MDAS) 08.09.11 | 02:08 pm
Press Releases for MDAS
- MedAssets And Kettering Health Network Renew Agreement To Further Optimize Revenue Cycle Performance Across Growing Health System - Business Wire 03.28.13 | 10:03 am
- Centegra Health System Engages MedAssets For Total Cost Management Capabilities - Business Wire 03.26.13 | 10:03 am
- Cancer Treatment Centers Of America Expands MedAssets Relationship To Enhance Onsite Advanced Treatment Accommodations - Business Wire 03.13.13 | 08:03 am
- MedAssets To Present At The Raymond James 34th Annual Institutional Investors Conference On March 4, 2013 - Business Wire 03.01.13 | 10:03 am
- University Health System Works With MedAssets To Transform Performance For Long-Term Success - Business Wire 02.28.13 | 08:02 am
- MedAssets And The Resource Group Renew System-Wide Cost Management Relationship - Business Wire 02.21.13 | 08:02 am
- MedAssets Reports Fourth Quarter And Full-Year 2012 Financial Results - Business Wire 02.20.13 | 04:02 pm
- MedAssets To Webcast Its 2013 Investor Day On February 28th - Business Wire 02.12.13 | 09:02 am
- MedAssets Appoints Keith Thurgood As President, SCM Segment - Business Wire 01.28.13 | 09:01 am
- Sacred Heart Health System Expands Use Of MedAssets Revenue Cycle Technology To Improve Upfront Patient Payment And Back End Revenue Capture - Business Wire 01.22.13 | 08:01 am
Partner Headlines for MDAS
- 2 Software Companies And A Healthcare Information Services Provider With Recent Intensive Insider Selling - Seeking Alpha 03.28.13 | 09:03 am
- How To Invest: Using The Composite Rating As a Guide - Investor's Business Daily 03.22.13 | 06:03 pm
- MedAssets Surges 20% on Strong Quarterly Results - Benzinga 08.02.12 | 01:08 pm
- UPDATE: Citigroup Raises PT on MedAssets from $15 to $16 - Benzinga 08.02.12 | 09:08 am
- Must Know Analyst Upgrades and Downgrades Thursday - Wall St. Cheat Sheet 06.21.12 | 03:06 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- Top Movers; MedAssets up 17% - Benzinga 11.04.11 | 04:11 pm
- Initiating Coverage Of OptimizeRx Corp. At Outperform With A $5 Price Target - Seeking Alpha 09.28.11 | 07:09 am
- Are These 10 Sick Healthcare Companies Terminally Ill? - Seeking Alpha 07.07.11 | 09:07 am
