Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 3:49AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Integramed America Inc. (INMD)On Nov 25: 8.27  Up 0.04 (0.49%)  
MORE ON INMD
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,489  3,257  3,224  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,288  6,450  5,705  
Adjustments To Net Income(210)1,027  (307)
Changes In Accounts Receivables(1,170)(378)45  
Changes In Liabilities(1,725)6,458  5,554  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(805)(858)(258)
Total Cash Flow From Operating Activities6,867  15,956  13,963  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,695)(6,222)(3,747)
Investments -   -   -  
Other Cashflows from Investing Activities(1,019)(28,102)502  
Total Cash Flows From Investing Activities(6,714)(34,324)(3,245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock150  87  327  
Net Borrowings4,232  9,837  (1,382)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities4,382  9,924  (1,055)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,535  ($8,444)$9,663  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More