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Health Care: Health Services
Insulet Corporation (PODD: NASDAQ)
$30.16 -0.97 | -3.12%
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) | -51.87M | -57.17M | -61.16M | -79.54M |
| 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 | -13.51M | -3.62M | -5.20M | -6.97M |
| (Increase) Decrease in Inventories | -3.03M | 1.88M | -1.34M | 5.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.00M | 4.70M | -1.14M | 1.49M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 277.00K | 1.59M |
| (Increase) Decrease In Other Working Capital | 2.68M | -2.08M | -347.00K | -332.00K |
| Other Non-Cash Items | 13.33M | 13.42M | 14.59M | 11.11M |
| Net Cash From Continuing Operations | -29.06M | -25.45M | -35.62M | -49.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.06M | -25.45M | -35.62M | -49.32M |
| 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 | -10.99M | -11.11M | -6.55M | -3.14M |
| Acquisitions | 0.00 | -37.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -10.99M | -48.97M | -6.55M | -3.14M |
| Issuance of Debt | 0.00 | 138.78M | 0.00 | 56.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.93M | 4.51M | 60.42M | 94.42M |
| Repayment of Long-Term Debt | 0.00 | -88.20M | -32.97M | -27.50M |
| 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 | -1.54M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.39M | 55.10M | 27.45M | 123.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.66M | -19.32M | -14.72M | 71.33M |
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Latest PODD Headlines from TheStreet
- Warning: 6 Stocks Reporting Earnings This Week With History Of Disappointment 02.25.13 | 04:02 pm
- 7 Stocks Ripping Higher on Unusual Volume 08.10.12 | 02:08 pm
- Insulet Stock Falls On Unusually High Volume (PODD) 06.23.11 | 04:06 pm
- Earnings roundup: Pinnacle, H&R Block 03.06.09 | 02:03 pm
- Insulet's Net Loss Widens, But Revenue Improves 03.06.09 | 02:03 pm
Press Releases for PODD
- Insulet Corporation To Report First Quarter 2010 Financial Results On Thursday, May 6, 2010 - PR Newswire 04.20.10 | 07:04 am
- Insulet Corporation To Present At The J.P. Morgan Healthcare Conference On January 13, 2010 - PR Newswire 01.04.10 | 11:01 am
Partner Headlines for PODD
- Insulet Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Insulet Appoints John A. Fallon to Board of Directors - Benzinga 10.25.12 | 04:10 pm
- 4 Highly Liquid Small Cap Healthcare Stocks Set For Growth - Seeking Alpha 09.04.12 | 09:09 am
- UPDATE: Wunderlich Securities Reiterates Buy Rating, Raises PT on Insulet Corporation - Benzinga 08.29.12 | 01:08 pm
- Domino's International Growth ACCELERATES and 4 Fresh Analyst Insights - Wall St. Cheat Sheet 06.22.12 | 12:06 pm
- 10 Overvalued Healthcare Stocks - Seeking Alpha 10.25.11 | 08:10 am
- 8 Oversold, Shorted Stocks Reporting Earnings Next Week, Being Bought By Smart Money - Seeking Alpha 07.28.11 | 09:07 am
- Jefferies' Upadates - Benzinga 06.03.11 | 09:06 am
- Contrarian Ideas: 20 Healthcare Stocks With Low Put/Call Ratios - Seeking Alpha 01.18.11 | 07:01 am
- J.P. Morgan Updates Estimates on Insulet Corp. (PODD) - Benzinga 12.01.10 | 09:12 am
