Conceptus Inc. (CPTS)
NASDAQ: Health Care
$13.07
-0.08 | -0.61%
-0.08 | -0.61%
Today's Range:
12.92 -
13.48
CPTS Avg. Daily Volume:
231,300
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.99M | 7.94M | -83.00K | -11.63M |
| Operating Gains/Losses | 45.00K | -2.31M | -5.10M | 61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.58M | -2.66M | -1.67M | -5.16M |
| (Increase) Decrease in Inventories | 2.23M | -1.40M | 559.00K | -1.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -5.20M | -2.21M |
| (Decrease) Increase In Payables | 303.00K | 1.17M | -1.74M | 1.16M |
| (Decrease) Increase In Other Current Liabilities | -2.02M | 1.56M | 1.33M | -515.00K |
| (Increase) Decrease In Other Working Capital | -78.72M | -79.00K | 1.77M | 3.55M |
| Other Non-Cash Items | 11.68M | 12.68M | 10.94M | 6.85M |
| Net Cash From Continuing Operations | 18.64M | 28.50M | 4.74M | -7.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.64M | 28.50M | 4.74M | -7.56M |
| 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 | 22.05M | 45.70M |
| Purchases of Property, Plant & Equipment | -4.96M | -28.58M | -5.78M | -3.31M |
| Acquisitions | 0.00 | 0.00 | -22.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.00M | -88.60M |
| Other Cash from Investing Activities | -7.00K | -9.00K | -351.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.32M | -23.72M | -12.06M | -46.21M |
| Issuance of Debt | 6.62M | 4.36M | 30.00M | 86.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.77M | 3.02M | 3.79M | 15.20M |
| Repayment of Long-Term Debt | -35.86M | -5.30M | -56.00K | -19.37M |
| 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 | 18.00K | 0.00 | -3.10M |
| Net Cash From Financing Activities | -26.47M | 2.09M | 33.74M | 78.99M |
| Effect of Exchange Rate Changes | -128.00K | 66.00K | -148.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.28M | 6.94M | 26.27M | 25.21M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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