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Alliance Healthcare Services, Inc. (AIQ)

-NGM
24.62 0.40(1.60%) Sep 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,784   1,931   (4,031) (2,070)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,812  18,336  19,249  19,760  
Adjustments To Net Income(2,260)1,576  6,970  7,301  
Changes In Accounts Receivables(3,360)1,856  (1,143)1,411  
Changes In Liabilities6,877  (9,876)(5,361)2,500  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,003)2,086  2,419  302  
Total Cash Flow From Operating Activities 23,886   18,958   21,403   32,606  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,521)(5,735)(7,952)(8,739)
Investments -   -   -   -  
Other Cash flows from Investing Activities(6,236)1,649  (774)(2,880)
Total Cash Flows From Investing Activities (13,757) (4,086) (8,726) (11,619)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,645)(5,356)(5,176)(2,008)
Net Borrowings(6,809)(15,091)(17,566)(13,372)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,939) (20,447) (27,044) (18,921)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,190   (5,575) (14,367) 2,066  

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Currency in USD.