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Sunday, November 29, 2009, 3:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Eclipsys Corporation (ECLP)On Nov 27: 18.60  Down 0.77 (3.98%)  
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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 Income99,506  41,141  4,093  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,376  35,603  36,681  
Adjustments To Net Income(73,274)(4,673)15,598  
Changes In Accounts Receivables(20,881)(5,695)(14,489)
Changes In Liabilities24,401  5,955  (15,369)
Changes In Inventories -  1,031  1,213  
Changes In Other Operating Activities2,273  (3,138)(1,156)
Total Cash Flow From Operating Activities73,401  70,224  26,571  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,092)(16,596)(17,465)
Investments51,641  (79,381)(52,094)
Other Cashflows from Investing Activities(123,321)(6,649)(20,145)
Total Cash Flows From Investing Activities(96,772)(102,626)(89,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,076  12,859  27,702  
Net Borrowings103,560   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities110,636  12,859  27,702  
Effect Of Exchange Rate Changes (1,471)789  2  
Change In Cash and Cash Equivalents $85,794  ($18,754)($35,429)


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