Alliance HealthCare Services Inc (NASDAQ:AIQ)

22.54
Data as of Jan 30
 -1.30 / -5.45%
Today’s Change
18.92
Today|||52-Week Range
35.40
+7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-28.8M-155.1M-1.2M-8.4M
 
 
 
 
 
Depreciation104.8M106.4M95.2M77.3M
 
 
 
 
 
Total Other Cash Flow54.1M185.7M11.5M49.9M
 
 
 
 
 
Funds From Operations109.3M98.8M98.5M106.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M5.3M-4.7M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities104.9M93.5M103.1M86.5M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K0.000.000.00
 
 
Capital Expenditures-66.7M-49.6M-40.5M-27.0M
 
 
 
 
 
Fixed Asset Disposal3.3M6.5M37.5M3.2M
 
 
 
 
 
Net Assets From Acquisitions -34.3M-47.7M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-668.0K
 
 
Other Investing - Sources485.0K1.1M2.5M0.00
 
 
 
 
Net Cash Flow Investing-97.4M-89.8M-586.0K-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-126.0K20.6M3.3M494.5M
 
 
 
 
 
Long Term Debt Reduction-17.1M-68.7M-97.1M-546.9M
 
 
 
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed-219.0K-179.0K-148.0K-121.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing110.0K56.0K0.00527.0K
 
 
 
 
Other Uses - Financing4.9M8.5M12.8M15.2M
 
 
 
 
 
Net Cash Flow - Financing-22.3M-56.7M-106.8M-67.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-14.7M-53.0M-4.2M-5.3M
 
 
 
 
 

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