-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
SMTS - Somanetics Corporation
$15.13
-0.08 | -0.53%
-0.08 | -0.53%
Today's Range:
14.77 -
15.26
SMTS Avg. Daily Volume:
73,800
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.45M | 9.68M | 10.40M | 7.75M |
| Operating Gains/Losses | 5.59M | 5.08M | -750.00K | -2.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -375.53K | -2.95M | -1.21M | -1.51M |
| (Increase) Decrease in Inventories | -1.61M | -658.90K | -1.94M | -859.31K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 153.06K | 72.28K | 332.93K | 183.70K |
| (Decrease) Increase In Other Current Liabilities | 147.19K | 735.71K | -5.82K | 462.48K |
| (Increase) Decrease In Other Working Capital | 534.45K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 326.26K | 781.31K | -241.42K | 0.00 |
| Net Cash From Continuing Operations | 15.87M | 13.08M | 7.30M | 3.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.87M | 13.08M | 7.30M | 3.69M |
| 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 | -654.43K | -332.47K | -554.99K | -134.64K |
| Acquisitions | -1.93M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.22M | -10.13M | -43.39M | -134.64K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.34M | 1.48M | 51.67M | 2.53M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -31.45M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.01M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -29.10M | 1.48M | 51.67M | 2.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.99M | 4.44M | 15.59M | 6.08M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet