Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • KENSEY NASH CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 20.08 M 4.79 M 3.63 M 3.72 M 12.93 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.72 M 7.25 M 8.10 M 9.65 M 4.50 M
    Depreciation & Depletion 5.37 M 5.81 M 6.92 M 8.84 M 4.50 M
    Amortization of Intangible Assets 1.36 M 1.44 M 1.18 M 811,204.00 —
    Deferred Income Taxes and Investment Tax credity 1.81 M 304,939.00 611,196.00 795,830.00 738,719.00
    Deferred Income Taxes 1.81 M 304,939.00 611,196.00 795,830.00 738,719.00
    Income Tax Credit — — — — —
    Other Cash Flow 2.83 M 6.24 M 2.88 M 3.00 M 1.71 M
    Funds from Operations 30.85 M 16.44 M 13.77 M 15.74 M 21.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.38 M -655,022.00 722,459.00 1.21 M -8.80 M
    Incline (Decline) in Receivables 2.83 M -2.15 M 330,584.00 1.13 M -3.52 M
    Incline (Decline) in Inventories -1.31 M -2.15 M -85,412.00 -1.35 M -2.18 M
    Incline (Decline) in Accounts Payable -1.47 M -2.68 M 2.04 M -629,857.00 -1.77 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 2.34 M 6.32 M -1.56 M 2.06 M -1.33 M
    Net Cash Flow/Operating Activities 33.23 M 15.78 M 14.50 M 16.94 M 12.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 150,000.00 0.00 25,000.00 2.85 M
    Net Assets from Acquisitions 0.00 62,298.00 3.30 M 7.15 M 0.00
    Incline (Decline) in Inventories 22.90 M 25.42 M 16.04 M 6.53 M 22.10 M
    Decrease in Investments 7.43 M 37.64 M 10.94 M 24.50 M 27.13 M
    Disposal of Fixed Assets 0.00 10.00 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 -1.00 M 1.00 M 0.00
    Other Sources - Investing 0.00 0.00 1.00 M 0.00 0.00
    Net Cash Flow - Investing 19.15 M -17.89 M 16.75 M 26.93 M 17.13 M
    Proceeds from Stock Options 6.52 M 5.00 M 3.58 M 3.09 M 2.52 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.42 M 24.46 M 238,433.00 441,709.00 7.89 M
    Financing Activities
    Long Term Borrowings 0.00 27.00 M 0.00 8.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.40 M 816,670.00 0.00 0.00 219,147.00
    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 987,707.00 1.65 M 1.10 M 181,613.00 0.00
    Other Uses - Financing 987,707.00 1.21 M 1.10 M 59,580.00 0.00
    Net Cash Flow - Financing -13.31 M 7.94 M 4.45 M 10.71 M -5.59 M
    Effect of Exchange rate on Cash 0.00 11,870.00 19,244.00 -13,439.00 17,218.00
    Changes in Cash and/or Liquid Items — — — — —