Allscripts-Misys Healthcare Solutions Inc. (MDRX)
NASDAQ: Technology
$10.99
0.06 | 0.55%
0.06 | 0.55%
Today's Range:
10.88 -
11.04
MDRX Avg. Daily Volume:
6,241,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.61M | -5.56M | 62.87M | 26.02M |
| Operating Gains/Losses | 0.00 | 476.00K | 0.00 | 1.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.91M | -5.24M | -34.58M | -30.30M |
| (Increase) Decrease in Inventories | 1.76M | 321.00K | -601.00K | 231.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.55M | -10.41M | 13.06M | -2.92M |
| (Decrease) Increase In Other Current Liabilities | 7.53M | 36.11M | 33.58M | 4.65M |
| (Increase) Decrease In Other Working Capital | 72.04M | 152.00K | -313.00K | 0.00 |
| Other Non-Cash Items | 45.51M | 25.51M | 15.92M | 22.08M |
| Net Cash From Continuing Operations | 268.75M | 75.78M | 139.92M | 36.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.75M | 75.78M | 139.92M | 36.08M |
| Sale of Property, Plant & Equipment | 20.00M | 0.00 | 0.00 | 6.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.60M | 7.02M | 8.70M |
| Purchases of Property, Plant & Equipment | -105.05M | -61.49M | -35.02M | -18.97M |
| Acquisitions | 0.00 | 170.10M | 0.00 | -255.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.52M |
| Other Cash from Investing Activities | 2.22M | 2.22M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -95.67M | 112.42M | -32.01M | -262.11M |
| Issuance of Debt | 47.19M | 547.74M | 0.00 | 38.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.12M | 1.16M | 1.72M | 5.62M |
| Repayment of Long-Term Debt | -170.42M | -81.70M | -45.50M | -54.15M |
| Repurchase of Capital Stock | -51.46M | -679.00M | 0.00 | -51.55M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.06M | 8.81M | 8.12M | 358.26M |
| Net Cash From Financing Activities | -143.64M | -202.99M | -35.66M | 296.86M |
| Effect of Exchange Rate Changes | -1.09M | 785.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.35M | -14.01M | 72.25M | 70.83M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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