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Allscripts Healthcare Solutions (MDRX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 1.77M -5.96M 13.2M 13.4M 12.9M
Depreciation 7.88M -16.1M 8.49M 8.13M 8.87M
Amortization 0 0 0 0 0
Deferred Taxes 1.39M -11.5M 7.40M -819K 3.29M
Change In Working Capital -5.70M -19.7M -12.8M 0 0
Other Non Cash Operating Items 1.67M 10.2M 3.29M 0 0
Cash From Operations 6.68M -41.5M 19.7M 28.9M 21.3M
Capital Expenditures -4.07M 11.8M -6.92M -7.95M -4.59M
Sale of Assets 0 6.45M 0 0 0
Acquisitions 10.5M -265M 0 8.00M 0
Investments 0 -38K -815K 0 0
Other Investing Activities 2.80M 1.18M -5.42M 0 0
Cash from Investing 13.3M -258M -6.24M 5.45M -4.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 396K -1.69M -6.24M 0 0
Net Borrowings 0 -6.28M -11.9M 0 0
Other Financing Cash Flows 0 348M 5.71M 0 0
Cash From Financing 396K 340M -12.5M -33.0M -3.18M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.3M 41.2M 969K 1.30M 13.7M
 
 
 
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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