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Saturday, November 28, 2009, 9:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hanger Orthopedic Group Inc. (HGR)On Nov 27: 13.32  Down 0.24 (1.77%)  
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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 Income26,746  19,267  3,434  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,005  17,690  16,473  
Adjustments To Net Income21,904  20,869  22,424  
Changes In Accounts Receivables(15,404)(13,519)(12,378)
Changes In Liabilities3,526  16,289  (4,518)
Changes In Inventories(3,118)(5,569)1,047  
Changes In Other Operating Activities561  (3,340)(2,445)
Total Cash Flow From Operating Activities53,220  51,687  24,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,330)(20,129)(12,827)
Investments -  (7,500) -  
Other Cashflows from Investing Activities(10,838)(14,467)(385)
Total Cash Flows From Investing Activities(30,168)(42,096)(13,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(416)(1,665)(999)
Sale Purchase of Stock661  1,625  (14,105)
Net Borrowings8,178  (5,752)20,164  
Other Cash Flows from Financing Activities -   -  (667)
Total Cash Flows From Financing Activities8,423  (5,792)4,393  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $31,475  $3,799  $15,218  


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