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Sunday, November 29, 2009, 12:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Omnicell Inc. (OMCL)On Nov 27: 10.28  Down 0.36 (3.38%)  
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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 Income12,724  43,295  10,365  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,954  4,602  3,717  
Adjustments To Net Income19,193  (6,289)12,510  
Changes In Accounts Receivables(21,866)(2,102)(7,645)
Changes In Liabilities(151)(4,243)22,126  
Changes In Inventories174  2,004  (4,336)
Changes In Other Operating Activities507  (40)(17,230)
Total Cash Flow From Operating Activities19,535  37,227  19,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,130)(6,637)(3,109)
Investments -   -  (12)
Other Cashflows from Investing Activities336  (27,582)(677)
Total Cash Flows From Investing Activities(11,794)(34,219)(3,798)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(57,114)105,948  15,611  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(57,114)105,948  15,611  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($49,373)$108,956  $31,320  


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