Covance Not Cooling...
Health Care: Health Services
Catamaran Corp (CTRX: NASDAQ)
$50.98 -1.40 | -2.67%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.02M | 91.79M | 64.74M | 46.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -175.27M | -83.28M | -15.55M | 1.42M |
| (Increase) Decrease in Inventories | 0.00 | -10.29M | 501.00K | -401.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.77M | 379.00K | -1.67M |
| (Decrease) Increase In Payables | 70.62M | -20.30M | 2.17M | 1.64M |
| (Decrease) Increase In Other Current Liabilities | -36.00M | -10.81M | -5.71M | -1.14M |
| (Increase) Decrease In Other Working Capital | 150.55M | 107.88M | 38.65M | 24.47M |
| Other Non-Cash Items | 6.39M | -600.00K | -7.67M | -1.40M |
| Net Cash From Continuing Operations | 249.73M | 94.67M | 96.26M | 86.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 249.73M | 94.67M | 96.26M | 86.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 6.83M | 449.00K |
| Purchases of Property, Plant & Equipment | -40.24M | -9.69M | -9.07M | -8.99M |
| Acquisitions | -1.57B | -79.82M | -99.20M | -2.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.21M | -5.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -89.52M | -103.65M | -15.82M |
| Issuance of Debt | 1.48B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 526.84M | 5.74M | 11.02M | 213.85M |
| Repayment of Long-Term Debt | -616.99M | 0.00 | 0.00 | -47.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 323.00K | 9.21M | 13.11M | 0.00 |
| Net Cash From Financing Activities | 1.39B | 14.94M | 24.13M | 166.21M |
| Effect of Exchange Rate Changes | -14.00K | 1.00K | 169.00K | -119.00K |
| Net Change in Cash & Cash Equivalents | 29.39M | 20.10M | 16.91M | 236.66M |
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Latest CTRX Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 5 Computer Software & Services Stocks Pushing The Industry Higher 03.22.13 | 01:03 pm
- Bill Gunderson's Radio Play of the Day: A Fast-Growing Catamaran 03.19.13 | 06:03 am
- Catamaran Corp (CTRX): Today's Featured Technology Laggard 03.08.13 | 05:03 pm
- 3 Stocks Pushing The Computer Software & Services Industry Lower 03.08.13 | 12:03 pm
- Catamaran Stock Hits New 52-Week High (CTRX) 03.05.13 | 01:03 pm
- Catamaran Stock Hits New 52-Week High (CTRX) 02.25.13 | 01:02 pm
- 5 Stocks Pushing The Computer Software & Services Industry Higher 02.25.13 | 12:02 pm
- Catamaran Corp (CTRX): Today's Featured Computer Software & Services Winner 02.20.13 | 05:02 pm
- 4 Stocks Pushing The Computer Software & Services Industry Lower 02.14.13 | 12:02 pm
Press Releases for CTRX
- Catamaran To Present At Bank Of America Merrill Lynch 2013 Health Care Conference - PR Newswire 05.06.13 | 02:05 pm
- Catamaran To Host 2013 First Quarter Conference Call - PR Newswire 04.18.13 | 10:04 am
- Catamaran's BriovaRx Receives URAC Specialty Pharmacy Accreditation - PR Newswire 04.04.13 | 07:04 am
- Catamaran To Present At Barclays Global Healthcare Conference - PR Newswire 03.08.13 | 11:03 am
- Catamaran To Present At The Cowen Health Care Conference - PR Newswire 02.26.13 | 11:02 am
- Catamaran To Host 2012 Fourth Quarter And Year-End Conference Call - PR Newswire 02.15.13 | 11:02 am
- Catamaran To Present At The Leerink Swann Global Healthcare Conference - PR Newswire 02.06.13 | 02:02 pm
- Catamaran To Present At The J.P. Morgan Healthcare Conference - PR Newswire 01.02.13 | 11:01 am
- Catamaran Corporation Adds Two New Board Members - PR Newswire 12.11.12 | 11:12 am
- Catamaran Corporation's Employer Group Waiver Plan (EGWP) Receives Five-Star Rating From Centers For Medicare & Medicaid Services - PR Newswire 11.15.12 | 12:11 pm
Partner Headlines for CTRX
- Drugstores Soar; Catamaran, Express Scripts Basing - Investor's Business Daily 04.10.13 | 06:04 pm
- Marsh & McLennan Companies, Inc. (MMC) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Indexes Down In Rising Trade; Merck Aids Dow, Catamaran Slips - Investor's Business Daily 03.12.13 | 11:03 am
- Stocks Up In Afternoon; Cooper, Abaxis At New Highs - Investor's Business Daily 03.08.13 | 01:03 pm
- Stocks Reverse Lower In Mixed Volume On Mixed Economic Data - Investor's Business Daily 02.28.13 | 04:02 pm
- Stocks Strengthen For Solid Feb. Gains; Not Catamaran - Investor's Business Daily 02.28.13 | 03:02 pm
- After Hours Most Active for Feb 20, 2013 : BAC, MU, PAY, NXY, NEE, CTRX, EMC, SWY, NVDA, QQQ, ORCL, MDLZ - NASDAQ 02.20.13 | 09:02 pm
- Catamaran Keeps Growing By Acquiring Its Customers - Investor's Business Daily 02.15.13 | 03:02 pm
- Catamaran PBM Business Eyeing More Fortune 500 Deals - Investor's Business Daily 02.08.13 | 02:02 pm
- Stocks Teeter, Wobble, Then Fall With Volume - Investor's Business Daily 11.14.12 | 04:11 pm
