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ABMD - Abiomed Incorporated
$8.16
0.06 | 0.74%
0.06 | 0.74%
Today's Range:
8.08 -
8.28
ABMD Avg. Daily Volume:
331,235
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.60M | -40.93M | -27.88M | -29.45M |
| Operating Gains/Losses | -148.00K | 1.89M | 0.00 | 13.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.54M | -2.80M | -1.92M | 258.00K |
| (Increase) Decrease in Inventories | -1.60M | -11.08M | -4.10M | -177.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.40M | 3.24M | 1.57M | 1.33M |
| (Decrease) Increase In Other Current Liabilities | 2.02M | 2.79M | 1.82M | 1.18M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.23M | 11.54M | 6.14M | 371.00K |
| Net Cash From Continuing Operations | -18.30M | -28.87M | -19.82M | -9.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.30M | -28.87M | -19.82M | -9.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 34.45M | 0.00 | 42.02M |
| Purchases of Property, Plant & Equipment | -3.75M | -3.83M | -2.42M | -3.06M |
| Acquisitions | 0.00 | 0.00 | -9.00K | -2.57M |
| Purchases of Short-Term Investments | 0.00 | -66.39M | 0.00 | -29.02M |
| Other Cash from Investing Activities | 0.00 | -5.14M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.80M | -40.90M | 15.10M | 7.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.94M | 3.94M | 66.61M | 2.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.87M | -50.00K | -66.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -711.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 46.23M | 2.07M | 66.56M | 2.09M |
| Effect of Exchange Rate Changes | -1.38M | 105.00K | -18.00K | 91.00K |
| Net Change in Cash & Cash Equivalents | -257.00K | -67.60M | 61.81M | 214.00K |
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