Alliance HealthCare Services Inc (NASDAQ:AIQ)

21.51
Delayed Data
As of Mar 26
 +0.05 / +0.23%
Today’s Change
18.92
Today|||52-Week Range
35.40
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-155.1M-1.2M-8.4M25.5M
 
 
 
 
 
Depreciation106.4M95.2M77.3M62.9M
 
 
 
 
 
Total Other Cash Flow185.7M11.5M49.9M4.2M
 
 
 
 
 
Funds From Operations98.8M98.5M106.3M101.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-4.7M19.8M880.0K
 
 
 
 
 
Net Cash Flow - Operating Activities93.5M103.1M86.5M100.6M
 
 
 
 
 
 
InvestingCapital Expenditures-49.6M-40.5M-27.0M-32.2M
 
 
 
 
 
Fixed Asset Disposal6.5M37.5M3.2M1.6M
 
 
 
 
 
Net Assets From Acquisitions -47.7M0.000.00-16.0M
 
 
 
Other Investing - Uses0.000.00-668.0K-12.0M
 
 
 
Other Investing - Sources1.1M2.5M0.00--
 
 
 
Net Cash Flow Investing-89.8M-586.0K-24.6M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings20.6M3.3M494.5M32.5M
 
 
 
 
 
Long Term Debt Reduction-68.7M-97.1M-546.9M-60.3M
 
 
 
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed-179.0K-148.0K-121.0K-140.0K
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing56.0K0.00527.0K1.1M
 
 
 
 
Other Uses - Financing8.5M12.8M15.2M16.8M
 
 
 
 
 
Net Cash Flow - Financing-56.7M-106.8M-67.2M-43.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-53.0M-4.2M-5.3M-1.7M
 
 
 
 
 

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