ABIOMED (ABMD)
ABIOMED Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.072M | 2.921M | 0.601M | -4.594M | -1.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -3.083M | 0.958M | 1.079M | 1.046M | 0.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.635M | 1.713M | 2.323M | 2.599M | 2.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -9.718M | 2.671M | 3.402M | 3.645M | 3.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 10.00M | -0.661M | -1.737M | -7.607M | -1.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.359M | 4.931M | 2.266M | -8.556M | 0.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 1.937M | -0.80M | -0.665M | -0.472M | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 8.985M | -7.984M | -0.50M | -0.501M | 0.499M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 10.92M | -8.784M | -1.165M | -0.973M | -0.251M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -11.98M | 3.986M | 0.368M | 7.629M | 0.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -11.98M | 3.986M | 0.368M | 7.629M | 0.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.441M | -0.379M | -0.282M | 0.22M | 0.938M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.739M | -0.246M | 1.187M | -1.68M | 1.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.092M | 5.338M | 4.788M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 5.092M | 5.338M | 4.151M | 5.831M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
