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Greenway Medical Technologies Inc  (GWAY)
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Greenway Medical Technologies Inc Cash flow Statement Quarterly

GWAY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2013)
3 Months
(Jun 30 2013)
12 Months
(Mar 31 2013)
9 Months
(Dec 31 2012)
6 Months
(Sep 30 2012)
3 Months
Income -4.82 -5.07 -1.59 -0.98 0.01
Depreciation & amortization 2.95 9.13 6.03 3.69 1.78
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.74 -2.87 -2.52 -2.07 -0.54
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.29 2.74 1.64 0.95 0.35
Increase (Decrease) in Inventories - 0.00 -0.11 0.00 -0.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.06 4.42 3.19 2.15 1.10
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Reversal Of Deferred Tax Valuation Allowance - - - -0.10 -
Income taxes -1.80 -1.77 -3.00 -0.83 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.15 5.05 1.67 5.36 4.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities 6.19 -5.80 -4.36 -2.43 -3.94
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.36 -1.20 0.42 0.19 -0.46
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.64 4.65 1.37 6.03 2.36
Capital Expenditures -5.65 -23.92 -18.39 -12.26 -4.11
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments 6.74 21.31 18.14 10.19 -0.31
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Technology And Other Intangibles - - - - -3.00
Payment To Acquire Technology And Other Asset - - - -3.00 -
Payments To Acquire Business And Developed Technology -6.75 -2.88 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.08 -9.36 -7.01 -4.94 -4.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.29 2.43 2.17 1.59 -
Payments On Obligation For Acquired Technology -0.12 -0.05 -0.02 -0.11 -0.08
Proceeds From Exercise Of Stock Options And Warrantsnet Of Issuance Costs - - 1.46 0.61 0.20
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.29 2.32 2.06 1.55 1.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.01 -19.27 -17.03 -6.23 -1.75
Total Cash Flow 3.01 -2.40 -3.58 2.63 -0.61
Cash & cash equiv. at beg. of the Year 3.18 5.59 5.59 5.59 5.59
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.07 0.04 0.04 0.01
Cash Income taxes paid - - - - -




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