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BIOS - Bioscrip Incorporated
Bioscrip Incorporated
BIOS : NASDAQ : Health Care
$8.09
0.09 | 1.12%
0.09 | 1.12%
Today's Range:
7.93 -
8.15
BIOS Avg. Daily Volume:
392,000
12/16/09 - 11:25 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -74.03M | 3.32M | -38.29M | -23.85M |
| Operating Gains/Losses | 0.00 | 0.00 | 237.00K | 13.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.35M | 1.05M | -15.76M | -21.47M |
| (Increase) Decrease in Inventories | -11.63M | -127.00K | -7.11M | -3.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.59M | 5.62M | 9.06M | 11.07M |
| (Decrease) Increase In Other Current Liabilities | 1.14M | -10.10M | -25.68M | -12.69M |
| (Increase) Decrease In Other Working Capital | -4.06M | 5.54M | 0.00 | 0.00 |
| Other Non-Cash Items | 102.34M | 8.12M | 15.42M | 0.00 |
| Net Cash From Continuing Operations | -8.75M | 24.19M | -29.86M | -6.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.75M | 24.19M | -29.86M | -6.42M |
| 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 | -7.46M | -5.53M | -5.44M | -5.13M |
| Acquisitions | 0.00 | 0.00 | -13.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 125.00K | 8.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.46M | -5.53M | -18.41M | 3.12M |
| Issuance of Debt | 1.41B | 1.20B | 1.03B | 124.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 465.00K | 1.87M | 0.00 | 1.78M |
| Repayment of Long-Term Debt | -1.39B | -1.22B | -986.01M | -35.00K |
| Repurchase of Capital Stock | -889.00K | -1.40M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.38M | 0.00 |
| Net Cash From Financing Activities | 16.21M | -18.66M | 46.75M | 1.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | -1.52M | -1.44M |
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