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Ipc The Hospitalist CO (IPCM)
Analysis
Data
Financials
 
 
 
 
 
 
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 3.15M 4.63M 4.52M 4.12M 4.62M
Depreciation 591K 611K 588K 575K 536K
Amortization 0 0 0 0 0
Deferred Taxes 0 -103K 0 0 0
Change In Working Capital -3.29M -8.59M 2.10M 0 0
Other Non Cash Operating Items 307K 233K -874K 0 0
Cash From Operations 753K -3.22M 10.7M 6.61M 6.84M
Capital Expenditures -15.3M 14.7M -327K -383K -659K
Sale of Assets 0 0 0 0 0
Acquisitions 4.72M -28.4M -4.79M -3.14M -6.48M
Investments 0 0 0 0 0
Other Investing Activities -15.3M 14.7M 1.54M 0 0
Cash from Investing -10.6M -13.7M -5.12M -3.52M -7.14M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 19.1M 20K -65.0M 0 0
Net Borrowings -669K -972K 18.0M 0 0
Other Financing Cash Flows 129K 139K -454K 0 0
Cash From Financing 18.6M -813K -622K -7.68M 344K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.79M -17.7M 4.99M -4.60M 46K
 
 
 
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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