Alliance Healthcare Services (AIQ)
Alliance Healthcare Services 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 | -2.572M | -14.11M | -137.14M | -2.31M | -1.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.83M | 28.77M | 28.60M | 28.13M | 26.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.453M | 8.461M | 133.07M | 1.05M | -0.629M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.38M | 37.23M | 161.66M | 29.18M | 25.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.025M | -0.353M | -0.002M | 0.032M | 0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.552M | -0.639M | -0.164M | 0.329M | -4.819M | 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 | 24.36M | 22.48M | 24.36M | 27.20M | 19.48M | 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 | -6.531M | -14.56M | -13.97M | -9.782M | -11.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.188M | -1.263M | -46.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.091M | 6.059M | 3.196M | -1.917M | 0.176M | 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 | -1.44M | -8.314M | -12.04M | -58.35M | -11.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.833M | -6.843M | -28.06M | -4.307M | -2.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.011M | -0.038M | -0.085M | 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 | -1.166M | -3.432M | -8.024M | -2.245M | -1.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.01M | -10.31M | -36.16M | -6.552M | -3.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 15.91M | 3.856M | -23.84M | -37.70M | 4.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.19M | 97.16M | 44.19M | 40.33M | 64.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 60.10M | 44.19M | 40.33M | 64.17M | 101.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
