IPC The Hospitalist Company (IPCM)
IPC The Hospitalist Company 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 | 8.506M | 8.56M | 6.462M | 6.528M | 7.719M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.848M | 0.818M | 0.824M | 0.795M | 0.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.548M | 0.395M | 1.40M | 1.447M | 1.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.396M | 1.213M | 2.224M | 2.242M | 2.039M | 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 | 4.03M | -15.04M | 10.38M | -0.463M | -6.103M | 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 | 14.93M | -5.272M | 19.07M | 8.307M | 3.655M | 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 | -1.105M | -1.204M | -0.615M | -0.902M | -0.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -26.22M | -8.456M | -11.64M | -2.783M | -4.965M | 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 | -27.33M | -9.66M | -12.25M | -3.685M | -5.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 1.777M | 0.556M | 0.361M | 0.946M | 1.045M | 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 | 0.186M | 0.093M | 0.206M | 0.768M | 0.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 16.96M | 0.649M | 0.567M | 1.714M | 1.248M | 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 | 4.568M | -14.28M | 7.384M | 6.336M | -0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 17.75M | 18.94M | 17.75M | 32.04M | 24.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 22.32M | 17.75M | 32.04M | 24.65M | 18.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
