American Dental Partners Inc. (ADPI)
NASDAQ: Health Care
$18.99
0.01 | 0.05%
0.01 | 0.05%
Today's Range:
18.96 -
19.03
ADPI Avg. Daily Volume:
311,500
02/09/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.51M | 8.32M | 30.12M | -7.72M |
| Operating Gains/Losses | 194.00K | 13.00K | 902.00K | 365.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.76M | 5.10M | -3.46M | -6.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -951.00K | -247.00K | -1.72M | -380.00K |
| (Decrease) Increase In Payables | 1.05M | -1.12M | 539.00K | 1.88M |
| (Decrease) Increase In Other Current Liabilities | -3.73M | 2.96M | -3.44M | 1.10M |
| (Increase) Decrease In Other Working Capital | -66.00K | 1.32M | 1.30M | -1.90M |
| Other Non-Cash Items | 1.72M | 1.60M | -19.59M | 32.87M |
| Net Cash From Continuing Operations | 36.27M | 40.44M | 38.56M | 25.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.27M | 40.44M | 38.56M | 25.57M |
| 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 | -8.96M | -6.40M | -11.98M | -11.28M |
| Acquisitions | -19.31M | -28.09M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.80M | -300.00K | -15.56M | -121.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.07M | -34.79M | -27.54M | -132.85M |
| Issuance of Debt | 242.55M | 125.56M | 0.00 | 106.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 796.00K | 30.38M | 764.00K | 2.75M |
| Repayment of Long-Term Debt | -244.34M | -160.83M | -9.54M | -113.00K |
| Repurchase of Capital Stock | -4.70M | 0.00 | -1.53M | 0.00 |
| Payment of Cash Dividends | -579.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.94M | -569.00K | -469.00K | 2.88M |
| Net Cash From Financing Activities | -8.21M | -5.47M | -10.77M | 112.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.01M | 181.00K | 250.00K | 4.99M |
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| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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