Alliance HealthCare Services Inc (AIQ)
NYSE: Health Care
$1.37
0.05 | 3.79%
0.05 | 3.79%
Today's Range:
1.30 -
1.52
AIQ Avg. Daily Volume:
146,100
02/10/12 - 4:03 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) | -28.76M | 3.54M | 16.52M | 16.23M |
| Operating Gains/Losses | -589.00K | 13.32M | -872.00K | -717.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 65.00K | 4.65M | -3.88M | -7.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.42M | 4.10M | -1.28M | 719.00K |
| (Decrease) Increase In Other Current Liabilities | 56.00K | -2.23M | -5.19M | -1.80M |
| (Increase) Decrease In Other Working Capital | 228.00K | -286.00K | 2.50M | 4.59M |
| Other Non-Cash Items | 51.92M | 6.53M | 17.64M | 9.20M |
| Net Cash From Continuing Operations | 104.93M | 139.13M | 128.14M | 118.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.93M | 139.13M | 128.14M | 118.02M |
| Sale of Property, Plant & Equipment | 0.00 | 3.73M | 3.59M | 4.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 39.85M |
| Purchases of Property, Plant & Equipment | -66.68M | -73.83M | -66.20M | -65.25M |
| Acquisitions | -33.81M | 2.19M | -80.34M | -88.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -39.85M |
| Other Cash from Investing Activities | 3.35M | 7.70M | -8.36M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.40M | -60.45M | -151.32M | -142.52M |
| Issuance of Debt | 358.00K | 639.78M | 872.00K | 259.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 229.00K | 0.00 | 1.11M |
| Repayment of Long-Term Debt | -17.09M | -654.99M | -24.62M | -127.90M |
| Repurchase of Capital Stock | -219.00K | -1.91M | -369.00K | -61.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.30M | -23.21M | -279.00K | -3.60M |
| Net Cash From Financing Activities | -22.25M | -40.10M | -24.40M | 128.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.72M | 38.58M | -47.59M | 104.45M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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