MRGE - Merge Healthcare Incorporated

$3.22 0.00 | 0.00%
Today's Range: 3.17 - 3.30
MRGE Avg. Daily Volume: 222,893
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.68M -171.57M -258.46M -2.66M
Operating Gains/Losses 1.47M 0.00 0.00 13.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.47M 3.52M 6.12M -5.42M
(Increase) Decrease in Inventories 1.20M 410.00K 276.00K -439.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.46M -1.17M 2.37M -3.47M
(Decrease) Increase In Other Current Liabilities 300.00K -4.16M -573.00K 7.67M
(Increase) Decrease In Other Working Capital -2.09M -2.30M -11.84M -5.41M
Other Non-Cash Items 7.58M 130.45M 232.37M 1.70M
Net Cash From Continuing Operations -13.58M -28.59M -14.96M 23.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.58M -28.59M -14.96M 23.60M
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 -539.00K -3.48M -3.88M -6.62M
Acquisitions 499.00K 0.00 0.00 9.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -258.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.00K -3.48M -3.88M 3.03M
Issuance of Debt 14.49M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.58M 214.00K 504.00K 9.57M
Repayment of Long-Term Debt -2.39M 0.00 0.00 0.00
Repurchase of Capital Stock -47.00K 0.00 0.00 0.00
Payment of Cash Dividends -57.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 17.58M 214.00K 504.00K 9.57M
Effect of Exchange Rate Changes -115.00K -86.00K -1.00K 10.00K
Net Change in Cash & Cash Equivalents 3.59M -31.94M -18.33M 36.21M
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