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Saturday, November 28, 2009, 4:52PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Allion Healthcare, Inc. (ALLI)On Nov 27: 6.47  Down 0.02 (0.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,520  3,260  3,190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,694  3,574  3,557  
Adjustments To Net Income2,506  2,389  2,212  
Changes In Accounts Receivables(12,103)(724)(4,733)
Changes In Liabilities3,351  724  1,681  
Changes In Inventories(2,804)(3,142)(699)
Changes In Other Operating Activities216  87  (77)
Total Cash Flow From Operating Activities4,380  6,168  5,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,161)(321)(534)
Investments6,837  (2,820)16,501  
Other Cashflows from Investing Activities(50,333)(519)(38,316)
Total Cash Flows From Investing Activities(44,657)(3,660)(22,349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock332   -  31,005  
Net Borrowings35,803  (746)(782)
Other Cash Flows from Financing Activities2,970  733  212  
Total Cash Flows From Financing Activities39,105  (13)30,435  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,172)$2,495  $13,217  


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