AngioDynamics (ANGO)
AngioDynamics Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -1.768M | 2.329M | 1.373M | -0.861M | 3.811M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.444M | 3.37M | 3.148M | 9.929M | 3.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.382M | 1.482M | 1.46M | -2.905M | 1.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.062M | 4.852M | 4.608M | 7.024M | 4.378M | 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 | 5.437M | -4.392M | -2.775M | 5.65M | 2.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.058M | -0.12M | -0.162M | 0.084M | -0.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.789M | 2.669M | 3.044M | 11.90M | 10.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -0.821M | -0.517M | -0.541M | -0.985M | -0.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -15.68M | -7.634M | -0.743M | -0.295M | -1.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.00M | -1.00M | 1.00M | 0.00 | -0.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -16.70M | -8.451M | -0.284M | -1.282M | -3.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.07M | -0.07M | -0.065M | -0.065M | -0.065M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.25M | -1.658M | 1.804M | 2.08M | -0.718M | 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 | 3.312M | -1.91M | 2.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.992M | -1.728M | 1.739M | 0.105M | 1.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.016M | -0.028M | 0.01M | 0.007M | 0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.908M | -7.538M | 4.509M | 10.73M | 8.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 45.98M | 34.05M | 42.96M | 58.76M | 45.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 34.05M | 42.96M | 50.49M | 45.98M | 35.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
