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Monday, December 7, 2009, 5:06PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Insulet Corporation (PODD)At 4:00PM ET: 12.37  Up 0.28 (2.32%)  
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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 Income(92,791)(53,539)(35,950)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,971  4,681  2,640  
Adjustments To Net Income16,836  3,999  2,129  
Changes In Accounts Receivables(11,419)(4,486)(1,426)
Changes In Liabilities8,308  3,546  4,892  
Changes In Inventories(8,880)(4,600)(2,526)
Changes In Other Operating Activities(1,636)27  (1,579)
Total Cash Flow From Operating Activities(82,611)(50,372)(31,820)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,047)(10,089)(13,137)
Investments -   -   -  
Other Cashflows from Investing Activities -   -  550  
Total Cash Flows From Investing Activities(10,047)(10,089)(12,587)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,413  124,535  49,967  
Net Borrowings53,320  (2,717)20,011  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities54,733  121,818  69,978  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($37,925)$61,357  $25,571  


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