Home > Quotes > OMCL > Company Financials
OMCL

OMCL Company Financials

$18.76
*  
0.05
  negative  
0.27%
Get OMCL Alerts
*Delayed - data as of May 20, 2013 10:32 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OMCL Real Time
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$16,178 $10,389 $4,892 $444
Cash Flows-Operating Activities
Depreciation
$13,325 $7,983 $8,619 $9,428
Net Income Adjustments
$12,319 $10,433 $8,690 $8,649
Changes in Operating Activities
Accounts Receivable
($9,311) $5,863 ($1,317) $17,190
Changes in Inventories
$2,536 ($9,434) $77 ($693)
Other Operating Activities
($13,996) $2,245 ($1,039) $4,100
Liabilities
$18,433 $3,764 $676 $7,153
Net Cash Flow-Operating
$39,484 $31,243 $20,598 $46,271
Cash Flows-Investing Activities
Capital Expenditures
($15,201) ($8,685) ($6,890) ($3,645)
Investments
$8,122 $46 ($8,059) $0
Other Investing Activities
($161,632) ($4,427) ($8,108) ($3,150)
Net Cash Flows-Investing
($168,711) ($13,066) ($23,057) ($6,795)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,414) ($5,786) $7,002 $4,042
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($232) ($1,840) $8,863 $9,417
Effect of Exchange Rate
$10 ($210) $1 ($102)
Net Cash Flow
($129,449) $16,127 $6,405 $48,791

See also: Company Financials data entry page