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MDTH - MedCath Corporation
$6.98
-0.05 | -0.71%
-0.05 | -0.71%
Today's Range:
6.86 -
7.04
MDTH Avg. Daily Volume:
77,100
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 20.99M | 11.53M | 12.58M |
| Operating Gains/Losses | n.a. | 15.72M | 13.58M | 13.31M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -42.54M | -61.36M | -69.53M |
| (Increase) Decrease in Inventories | n.a. | -2.14M | 1.60M | -1.88M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -19.84M | 1.71M | 5.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 48.72M | 57.42M | 67.71M |
| Net Cash From Continuing Operations | n.a. | 55.72M | 58.22M | 73.00M |
| Net Cash From Discontinued Operations | n.a. | -3.71M | -2.30M | -8.03M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 52.01M | 55.93M | 64.96M |
| Sale of Property, Plant & Equipment | n.a. | 1.01M | 4.54M | 2.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -66.66M | -37.40M | -30.45M |
| Acquisitions | n.a. | -3.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -12.68M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -5.80M | -28.59M | 10.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.92M | 45.46M | 6.50M |
| Repayment of Long-Term Debt | 0.00 | -4.23M | -114.89M | -77.09M |
| Repurchase of Capital Stock | 0.00 | -44.40M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -20.51M | -9.56M | -11.80M |
| Net Cash From Financing Activities | 0.00 | -78.03M | -80.61M | -21.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -31.82M | -53.27M | 53.48M |
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