BioScrip Inc (NASDAQ:BIOS)

5.92
Data as of Jan 23
 +0.01 / +0.17%
Today’s Change
5.44
Today|||52-Week Range
9.05
-15.31%
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-69.1M7.9M64.7M-53.6M
 
 
 
 
 
Depreciation12.3M15.9M12.5M20.2M
 
 
 
 
 
Total Other Cash Flow15.0M5.9M-88.5M6.4M
 
 
 
 
 
Funds From Operations5.6M30.8M-11.3M-22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M3.9M-38.2M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.4M27.0M26.9M-54.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.7M-2.4M
 
 
 
Decrease In Investments0.000.000.008.6M
 
 
Capital Expenditures-11.1M-9.4M-11.0M-25.6M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-463.0K-46.0M-283.0M
 
 
 
 
 
Other Investing - Uses-92.5M0.000.000.00
 
 
Other Investing - Sources0.000.00161.5M0.00
 
 
Net Cash Flow Investing-108.5M-9.9M93.9M-302.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings714.7M1.8B1.2B827.7M
 
 
 
 
 
Long Term Debt Reduction-587.7M-1.8B-1.3B-652.8M
 
 
 
 
 
Net Proceeds Stock Sale4.1M0.00--118.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--3.2M8.6M2.5M
 
 
 
 
Other Uses - Financing1.1M189.0K174.0K0.00
 
 
 
 
Net Cash Flow - Financing130.0M-17.1M-58.7M295.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.000.0062.1M-61.1M
 
 
 

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