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  • AMERICAN MED SYS HLDGS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 42.55 M 12.90 M -49.32 M 39.28 M -3.12 M
    Operating Activities
    Depreciation, Depletion & Amortization 44.55 M 26.85 M 17.09 M 13.02 M 12.76 M
    Depreciation & Depletion 10.09 M 8.59 M 4.70 M 5.14 M 7.05 M
    Amortization of Intangible Assets 34.46 M 18.26 M 12.39 M 7.88 M 5.71 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 12.75 M 23.02 M 122.22 M 15.42 M 42.32 M
    Funds from Operations 102.91 M 75.44 M 90.56 M 68.60 M 54.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.85 M -28.38 M -16.50 M 2.98 M -5.29 M
    Incline (Decline) in Receivables 10.98 M -9.83 M -22.22 M -5.74 M -7.01 M
    Incline (Decline) in Inventories 20.95 M -30.52 M -2.82 M 3.13 M -369,000.00
    Incline (Decline) in Accounts Payable -13.84 M -3.87 M 19.28 M 7.04 M 1.84 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -5.24 M 15.83 M -10.74 M -1.45 M 250,000.00
    Net Cash Flow/Operating Activities 115.76 M 47.06 M 74.05 M 71.58 M 49.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 8.85 M 7.88 M 2.05 M 0.00 0.00
    Net Assets from Acquisitions 0.00 781,000.00 745.64 M 81.52 M 39.42 M
    Incline (Decline) in Inventories 70.50 M 30.19 M 32.09 M 35.39 M 22.13 M
    Decrease in Investments 40.00 M 29.57 M 15.19 M 33.74 M 4.15 M
    Disposal of Fixed Assets 4.69 M 22.12 M 0.00 0.00 0.00
    Other Uses - Investing 1.38 M 0.00 5.44 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 42.15 M 1.34 M 791.95 M 88.28 M 61.08 M
    Proceeds from Stock Options 8.87 M 10.83 M 0.00 11.54 M 6.07 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 2.98 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 713.84 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 108.58 M 50.07 M 913,000.00 0.00 16.36 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.50 M 215,000.00 1.67 M 0.00 0.00
    Other Uses - Financing 1.50 M 215,000.00 1.67 M 0.00 0.00
    Net Cash Flow - Financing -98.20 M -39.02 M 717.58 M 11.54 M -10.30 M
    Effect of Exchange rate on Cash 2.20 M -1.71 M -1.53 M 354,000.00 -1.08 M
    Changes in Cash and/or Liquid Items — — — — —