ANGN - Angeion Corporation

$3.68 -0.13 | -3.41%
Today's Range: 3.55 - 3.75
ANGN Avg. Daily Volume: 11,300
12/16/09 - 2:55 PM ET
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Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -686.00K 1.06M 1.44M -919.00K
Operating Gains/Losses 0.00 0.00 0.00 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.31M -1.15M -2.70M 57.00K
(Increase) Decrease in Inventories -332.00K 427.00K -2.28M -508.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -314.00K 283.00K 391.00K -342.00K
(Decrease) Increase In Other Current Liabilities -1.10M -851.00K 2.97M 317.00K
(Increase) Decrease In Other Working Capital 0.00 603.00K 0.00 0.00
Other Non-Cash Items 1.21M -312.00K 205.00K 0.00
Net Cash From Continuing Operations 2.32M 1.49M 2.02M -140.00K
Net Cash From Discontinued Operations 0.00 0.00 583.00K -975.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.32M 1.49M 2.61M -1.12M
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 -203.00K -544.00K -346.00K -217.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.00K -544.00K -346.00K -217.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 1.52M 735.00K 14.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 374.00K 0.00 0.00
Net Cash From Financing Activities 20.00K 1.89M 735.00K 14.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.14M 2.84M 3.00M -1.32M
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