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ATHN - athenahealth Incorporated
$44.53
-0.04 | -0.09%
-0.04 | -0.09%
Today's Range:
44.10 -
45.66
ATHN Avg. Daily Volume:
489,500
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.87M | -3.50M | -9.22M | -11.39M |
| Operating Gains/Losses | 834.00K | 102.00K | 631.35K | 22.13K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.25M | -4.67M | -3.06M | -1.85M |
| (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 | -1.20M | 52.00K | 512.47K | -1.28M |
| (Decrease) Increase In Other Current Liabilities | 5.53M | 3.22M | -746.00K | 11.87M |
| (Increase) Decrease In Other Working Capital | 86.00K | -3.27M | -69.78K | -114.06K |
| Other Non-Cash Items | 8.59M | 10.46M | 3.82M | 3.90M |
| Net Cash From Continuing Operations | 21.06M | 6.82M | -2.09M | 6.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.06M | 6.82M | -2.09M | 6.01M |
| Sale of Property, Plant & Equipment | 317.00K | 0.00 | 14.95K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.60M | 1.00M | 4.00M |
| Purchases of Property, Plant & Equipment | -14.84M | -3.78M | -5.20M | -14.99M |
| Acquisitions | -6.68M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.95M | -6.52M | 0.00 |
| Other Cash from Investing Activities | -136.00K | 1.46M | 360.16K | 667.52K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.58M | 3.33M | -10.35M | -10.32M |
| Issuance of Debt | 9.80M | 11.62M | 17.80M | 20.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.24M | 83.74M | 194.47K | 146.38K |
| Repayment of Long-Term Debt | -777.00K | -37.89M | -10.67M | -11.61M |
| 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 | 349.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.60M | 57.46M | 7.32M | 8.93M |
| Effect of Exchange Rate Changes | -40.00K | 85.00K | 2.23K | -1.54K |
| Net Change in Cash & Cash Equivalents | -42.96M | 67.70M | -5.12M | 4.62M |
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