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 Dow Down0.08% Nasdaq Down0.83%

AngioDynamics Inc. (ANGO)

-NMS
13.99 0.39(2.71%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income (612) (5,094) 8,117  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,069  14,194  12,631  
Adjustments To Net Income6,759  4,396  9,316  
Changes In Accounts Receivables1,141  (2,496)2,770  
Changes In Liabilities(10,039)6,673  (2,432)
Changes In Inventories(1,909)(1,522)1,418  
Changes In Other Operating Activities2,474  (4,654)2,050  
Total Cash Flow From Operating Activities 26,883   11,497   33,870  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,120)(2,492)(2,957)
Investments11,855  70,499  (44,395)
Other Cash flows from Investing Activities(21,973)(244,367)(1,268)
Total Cash Flows From Investing Activities (22,238) (176,360) (48,620)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,214  1,252  2,080  
Net Borrowings(7,500)143,450  (260)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (6,286) 142,338   1,922  
Effect Of Exchange Rate Changes(65)49  49  
Change In Cash and Cash Equivalents (1,706) (22,476) (12,779)

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