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Haemonetics (HAE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 14.8M 16.2M 13.9M 18.1M 18.1M
Depreciation 10.1M 11.8M 6.62M 10.1M 10.6M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 1.65M 0 0
Change In Working Capital -615K 2.47M 0 0 0
Other Non Cash Operating Items 3.65M 432K 0 0 0
Cash From Operations 27.9M 30.9M 43.7M 25.7M 35.8M
Capital Expenditures -16.4M -16.9M -10.7M -21.2M -11.7M
Sale of Assets 21K 25K -139K 201K 182K
Acquisitions -97K 0 -3.54M -6.92M 0
Investments 0 0 0 0 0
Other Investing Activities -16.4M -16.9M 0 0 0
Cash from Investing -16.5M -16.9M -14.4M -27.9M -24.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -22.2M 3.96M 0 0 0
Net Borrowings -1.26M -4.71M 0 0 0
Other Financing Cash Flows 4.14M 687K 0 0 0
Cash From Financing -19.4M -55K 3.14M 18.8M -6.94M
Foreign Exchange Effect -1.07M 38K -1.06M 474K 2K
Net Change in Cash -8.96M 14.0M 31.4M 17.1M 4.50M
 
 
 
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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