Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alliance HealthCare Services Inc (NASDAQ:AIQ)

14.97
Delayed Data
As of 3:57pm ET
 -0.41 / -2.67%
Today’s Change
13.65
Today|||52-Week Range
31.01
-28.68%
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 Flow185.7M11.5M49.9M6.6M
 
 
 
 
 
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 - Sources1.1M2.5M0.000.00
 
 
 
Net Cash Flow Investing-89.8M-586.0K-24.6M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.6M3.3M494.5M32.5M
 
 
 
 
 
Long Term Debt Reduction-68.7M-97.1M-546.9M-60.3M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-179.0K-148.0K-121.0K-140.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-53.0M-4.2M-5.3M-1.7M