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    AngioDynamics Inc. (ANGO)

    -NMS
    19.04 Up 0.02(0.10%) 10:48AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income 3,088   (612) (5,094)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,049  29,069  14,194  
    Adjustments To Net Income7,164  6,759  4,396  
    Changes In Accounts Receivables(14,856)1,141  (2,496)
    Changes In Liabilities7,245  (10,039)6,673  
    Changes In Inventories(5,447)(1,909)(1,522)
    Changes In Other Operating Activities3,037  2,474  (4,654)
    Total Cash Flow From Operating Activities 25,280   26,883   11,497  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,771)(12,120)(2,492)
    Investments328  11,855  70,499  
    Other Cash flows from Investing Activities(5,604)(21,973)(244,367)
    Total Cash Flows From Investing Activities (17,047) (22,238) (176,360)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,444  1,214  1,252  
    Net Borrowings160  (7,500)143,450  
    Other Cash Flows from Financing Activities(15,943) -   -  
    Total Cash Flows From Financing Activities (14,016) (6,286) 142,338  
    Effect Of Exchange Rate Changes86  (65)49  
    Change In Cash and Cash Equivalents (5,697) (1,706) (22,476)

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    Currency in USD.