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Advanced Medical Optics (EYE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008
Net Income -12.3M 6.93M 22.0M 7.07M 25.1M
Depreciation 28.4M 28.0M 29.2M 29.3M 28.2M
Amortization 1.40M 1.40M 1.39M -2.79M 0
Deferred Taxes -11.6M -1.75M -2.25M -2.10M -13.1M
Change In Working Capital 2.84M -36.4M 1.95M -6.54M -7.80M
Other Non Cash Operating Items 11.7M 4.20M 5.50M 3.73M 5.74M
Cash From Operations 20.5M 2.40M 57.8M 28.6M 38.1M
Capital Expenditures -27.6M -13.4M -5.44M -8.81M 4.79M
Sale of Assets 303K 164K 411K 40.0K 44.0K
Acquisitions -679K 0 0 -77.0K 0
Investments 0 0 0 0 4.62M
Other Investing Activities -27.6M -10.1M -5.44M -7.71M -13.2M
Cash from Investing -28.0M -9.96M -5.03M -7.75M -8.52M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.47M 1.38M 3.43M 301K 1.71M
Net Borrowings 12.4M 11.7M -57.8M -16.1M -62.1M
Other Financing Cash Flows -1.15M -123K 0 -2.64M 46.0M
Cash From Financing 14.7M 13.0M -54.4M -18.5M -14.4M
Foreign Exchange Effect -9.18M -7.96M 176K 2.04M 591K
Net Change in Cash -2.02M -2.57M -1.46M 4.46M 15.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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