Alphatec (ATEC)
Alphatec 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 | -1.261M | -15.97M | -1.304M | -3.044M | -1.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.803M | 4.937M | 4.957M | 4.979M | 5.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.052M | 0.297M | 2.329M | 0.808M | 0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.855M | 5.234M | 7.286M | 5.787M | 5.682M | 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 | -8.267M | 13.03M | 0.571M | 0.201M | -2.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.242M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -1.431M | 2.299M | 6.553M | 2.944M | 1.612M | 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 | -3.519M | -0.173M | -4.151M | -2.219M | -1.663M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.13M | -0.125M | -0.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -3.519M | -0.418M | -4.281M | -2.344M | -2.473M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.655M | -3.93M | -1.84M | -0.474M | -0.775M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.016M | 0.00 | 0.007M | 0.096M | 0.001M | 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 | 0.671M | -3.93M | -1.833M | -0.378M | -0.774M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.472M | 0.571M | -0.056M | 0.062M | -0.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.807M | -1.478M | 0.383M | 0.284M | -1.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.67M | 23.17M | 20.67M | 22.14M | 21.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.86M | 20.67M | 22.14M | 21.76M | 21.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
