MDRX

MDRX Company Financials

$14.795
*  
0.095
0.64%
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*Delayed - data as of Aug. 27, 2014 11:45 ET  -  Find a broker to begin trading MDRX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MDRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 5/31/2010
Net Income
($104,026) ($1,153) $73,609 $62,870
Cash Flows-Operating Activities
Depreciation
$178,815 $150,234 $132,400 $36,522
Net Income Adjustments
$2,095 $36,338 $68,842 $39,700
Changes in Operating Activities
Accounts Receivable
($7,705) $45,978 ($30,731) ($26,798)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($23,481) ($14,430) ($17,551) ($18,695)
Liabilities
$35,289 $5,703 $42,185 $46,319
Net Cash Flow-Operating
$80,987 $222,670 $268,754 $139,918
Cash Flows-Investing Activities
Capital Expenditures
($74,130) ($80,166) ($44,306) ($13,919)
Investments
$12,891 $94 ($12,845) $3,009
Other Investing Activities
($190,901) ($42,965) ($38,523) ($21,097)
Net Cash Flows-Investing
($252,140) ($123,037) ($95,674) ($32,007)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$62,655 ($220,442) ($16,343) $3,594
Net Borrowings
$104,794 $72,314 ($124,658) ($45,505)
Other Financing Activities
($39,403) ($10,292) ($11,456) $0
Net Cash Flows-Financing
$131,933 ($154,904) ($143,639) ($35,660)
Effect of Exchange Rate
($1,782) $1,474 ($1,091) $0
Net Cash Flow
($41,002) ($53,797) $28,350 $72,251

See also: Company Financials data entry page