AngioDynamics Inc. (ANGO)
NASDAQ: Health Care
$12.62
-0.13 | -1.02%
-0.13 | -1.02%
Today's Range:
12.52 -
12.74
ANGO Avg. Daily Volume:
105,800
02/10/12 - 12:34 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.12M | 12.31M | 9.93M | 10.89M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 41.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.77M | -2.61M | 351.00K | -6.13M |
| (Increase) Decrease in Inventories | 1.50M | 8.30M | -10.53M | 4.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.43M | 1.52M | 5.57M | 2.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -933.00K | 33.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -7.00M |
| Other Non-Cash Items | 10.08M | 3.34M | 256.00K | 9.51M |
| Net Cash From Continuing Operations | 33.87M | 39.96M | 19.94M | 25.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.87M | 39.96M | 19.94M | 25.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 124.08M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.96M | -10.45M | -21.44M | -6.71M |
| Acquisitions | -1.09M | 0.00 | 0.00 | -18.69M |
| Purchases of Short-Term Investments | -168.48M | -42.44M | -33.98M | -2.51M |
| Other Cash from Investing Activities | -182.00K | 0.00 | 0.00 | 1.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.62M | -11.78M | -15.70M | -26.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 2.88M | 1.77M | 4.24M |
| Repayment of Long-Term Debt | -260.00K | -265.00K | -10.04M | -315.00K |
| 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 | 108.00K | 0.00 | 91.00K |
| Net Cash From Financing Activities | 1.92M | 2.72M | -8.27M | 4.01M |
| Effect of Exchange Rate Changes | 49.00K | -46.00K | -108.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.78M | 30.85M | -4.13M | 3.73M |
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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