AIQ - Alliance HealthCare Services Incorporated

$5.51 -0.55 | -9.08%
Today's Range: 5.14 - 5.74
AIQ Avg. Daily Volume: 1,677,680
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.52M 16.23M 19.29M 19.85M
Operating Gains/Losses -872.00K -717.00K 773.00K 2.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.88M -7.43M -6.42M -2.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.39M
(Decrease) Increase In Payables -1.28M 719.00K -10.86M 1.72M
(Decrease) Increase In Other Current Liabilities -5.19M -1.80M 7.04M 6.49M
(Increase) Decrease In Other Working Capital 2.50M 4.59M -12.00K 0.00
Other Non-Cash Items 17.64M 9.20M 6.42M 0.00
Net Cash From Continuing Operations 128.14M 118.02M 115.84M 127.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.14M 118.02M 115.84M 127.07M
Sale of Property, Plant & Equipment 3.59M 4.33M 6.53M 1.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 39.85M 0.00 0.00
Purchases of Property, Plant & Equipment -66.20M -65.25M -75.01M -86.11M
Acquisitions -80.34M -88.98M 0.00 -50.21M
Purchases of Short-Term Investments 0.00 -39.85M 0.00 0.00
Other Cash from Investing Activities -8.36M 0.00 4.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.32M -142.52M -63.52M -134.44M
Issuance of Debt 872.00K 259.39M 27.50M 70.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.11M 1.42M 2.29M
Repayment of Long-Term Debt -24.62M -127.90M -78.14M -72.68M
Repurchase of Capital Stock -369.00K -61.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -279.00K -3.60M -79.00K 0.00
Net Cash From Financing Activities -24.40M 128.94M -49.30M 63.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.59M 104.45M 3.02M -7.30M
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