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ZOLL - Zoll Medical Corporation
$26.92
0.01 | 0.04%
0.01 | 0.04%
Today's Range:
26.61 -
27.37
ZOLL Avg. Daily Volume:
200,900
12/11/09 - 2:00 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 | 23.44M | 16.66M | 11.14M |
| Operating Gains/Losses | n.a. | -53.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -6.54M | -17.37M | -10.16M |
| (Increase) Decrease in Inventories | n.a. | -4.13M | -25.56M | 453.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -1.95M | 18.12M | 11.50M |
| (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. | 4.17M | 2.82M | 2.15M |
| Net Cash From Continuing Operations | n.a. | 35.38M | 5.67M | 28.47M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 35.38M | 5.67M | 28.47M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 53.27M | 28.54M | 30.57M |
| Purchases of Property, Plant & Equipment | 0.00 | -14.97M | -14.55M | -10.52M |
| Acquisitions | n.a. | 0.00 | -14.50M | -6.38M |
| Purchases of Short-Term Investments | n.a. | -68.22M | -27.75M | -36.56M |
| Other Cash from Investing Activities | 0.00 | -12.68M | -2.89M | -1.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -42.59M | -31.15M | -23.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.46M | 14.45M | 1.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | n.a. | 1.87M | 4.50M | 283.00K |
| Net Cash From Financing Activities | 0.00 | 7.34M | 18.95M | 1.69M |
| Effect of Exchange Rate Changes | 0.00 | -1.08M | 1.34M | 369.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -956.00K | -5.20M | 6.56M |
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