ABMD - Abiomed Incorporated

$8.16 0.06 | 0.74%
Today's Range: 8.08 - 8.28
ABMD Avg. Daily Volume: 331,235
12/18/09 - 4:00 PM ET
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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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