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ANGO - AngioDynamics Inc
$15.54
-0.10 | -0.66%
-0.10 | -0.66%
Today's Range:
15.54 -
15.75
ANGO Avg. Daily Volume:
150,400
12/11/09 - 11:49 AM ET
TRADE NOW
Company Cash Flow
| May 2009 | May 2008 | May 2007 | May 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.93M | 10.89M | -9.13M | 6.87M |
| Operating Gains/Losses | 0.00 | 41.00K | 21.88M | 21.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 351.00K | -6.13M | -1.47M | -3.83M |
| (Increase) Decrease in Inventories | -10.53M | 4.17M | -6.52M | -5.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 85.00K |
| (Decrease) Increase In Payables | 5.57M | 2.34M | -2.89M | 2.67M |
| (Decrease) Increase In Other Current Liabilities | -933.00K | 33.00K | 900.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 256.00K | 9.51M | 5.06M | 2.76M |
| Net Cash From Continuing Operations | 19.94M | 25.91M | 8.78M | 3.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.94M | 25.91M | 8.78M | 3.22M |
| 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 | 55.19M | 18.32M |
| Purchases of Property, Plant & Equipment | -21.44M | -6.71M | -7.34M | -6.08M |
| Acquisitions | 0.00 | -18.69M | -23.71M | 0.00 |
| Purchases of Short-Term Investments | -33.98M | -2.51M | -72.25M | -31.34M |
| Other Cash from Investing Activities | 0.00 | 1.72M | -6.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.70M | -26.19M | -55.04M | -19.10M |
| Issuance of Debt | 0.00 | 0.00 | 5.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.77M | 4.24M | 4.58M | 65.80M |
| Repayment of Long-Term Debt | -10.04M | -315.00K | -205.00K | -165.00K |
| 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 | 91.00K | 1.16M | -218.00K |
| Net Cash From Financing Activities | -8.27M | 4.01M | 10.53M | 65.42M |
| Effect of Exchange Rate Changes | -108.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.13M | 3.73M | -35.73M | 49.54M |
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