Hanger Orthopedic Group (HGR)
Hanger Orthopedic Group 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 | 7.555M | 17.96M | 15.41M | 15.43M | 6.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.148M | 8.981M | 8.727M | 8.555M | 8.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.491M | 20.52M | 8.436M | 11.56M | 2.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.64M | 29.50M | 17.16M | 20.12M | 10.57M | 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 | -21.90M | -20.81M | -8.063M | -12.60M | -29.10M | 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 | 1.292M | 26.65M | 24.51M | 22.95M | -12.31M | 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 | -5.316M | -6.368M | -6.485M | -9.741M | -5.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.402M | -3.974M | -4.804M | -1.123M | -4.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -3.12M | 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 | -10.84M | -14.34M | -11.29M | -10.86M | -10.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.938M | -2.34M | -1.192M | -12.46M | 8.844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.627M | 0.00 | 0.00 | 0.00 | 0.573M | 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 | 0.209M | 1.487M | -0.12M | 0.238M | -3.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.102M | -0.853M | -1.312M | -12.22M | 6.044M | 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 | -10.65M | 11.46M | 11.91M | -0.14M | -16.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 42.90M | 36.31M | 42.90M | 31.44M | 19.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 32.25M | 42.90M | 31.44M | 19.53M | 19.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
