Cash Flow for Abiomed, Inc (ABMD)

Analyst Recommendations for ABMD

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Cash Flow for ABIOMED Inc.  (ABMD) 
$ 21.93   0.21 (+0.97%) Volume: 260.58 k 2:40 PM EDT May 24, 2013
Statement: View:
Cash Flow in Thousands of Dollars
03/2013 03/2012 03/2011 03/2010 03/2009
Net Income - 1,495 (11,755) (19,024) (31,597)
Depreciation - 4,336 3,948 4,898 5,016
Amortization - - - - -
Amortization of Intagibles 111 1,478 - - -
Deferred Income Taxes N/A 789 970 954 721
Operating Gains/Losses - (964) (427) (6,335) (148)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - (5,284) (1,923) 2,210 (2,539)
Decrease in Inventories - (6,229) (1,508) 927 (1,598)
Decrease in Prepaid Expenses - (239) 161 (560) 992
Decrease in Other Current Assets - - - - -
Increase in Payables - 287 2,480 (1,387) (2,402)
Increase in Other Current Liabilities - (1,330) 605 2,299 2,024
Decrease in Other Working Capital - 1,050 682 75 -
Other Non-Cash Items - 9,723 8,341 8,581 11,226
Net Cash from Continuing Operations - 3,634 1,574 (7,362) (18,305)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities - 3,634 1,574 (7,362) (18,305)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - 36,813
Sale of Short Term Investments - 7,750 7,000 17,848 -
Purchase of Property, Plant, Equipment - (1,745) (1,804) (1,800) (3,751)
Acquisitions - - 456 (1,750) 313
Purchase of Long Term Investments - - - - (60,180)
Purchase of Short Term Investments - (24,502) (8,004) (11,869) -
Other Investment Changes, Net - - - 6,389 -
Cash from Investing Activities - (17,480) (2,352) 8,818 (26,805)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock - 14,680 1,374 340 46,941
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - (711)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - 639 -
Cash from Financing Activities - 14,680 1,374 979 46,230
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - (675) 447 568 (1,377)
Net Change in Cash - 159 1,043 3,003 (257)
Cash at Beginning of Year - 5,831 4,788 1,785 2,042
Cash at End of Period - 5,990 5,831 4,788 1,785
Foreign Sales - 10,023 - - -
Domestic Sales - 115,263 - - -

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