Awful Jobs Report: ...
Health Care: Health Services
Edwards Life Sciences Corp. (EW: NYSE)
$84.57 -0.80 | -0.94%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 236.70M | 218.00M | 229.10M | 128.90M |
| Operating Gains/Losses | 22.20M | 20.00M | -79.30M | 33.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.70M | -34.20M | -51.60M | -68.50M |
| (Increase) Decrease in Inventories | -57.00M | -36.80M | -13.10M | -17.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.70M | 63.60M | -23.90M | 32.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.30M | 8.80M | 12.70M | -12.80M |
| Other Non-Cash Items | 27.90M | -30.80M | 29.10M | 28.40M |
| Net Cash From Continuing Operations | 314.50M | 251.40M | 165.30M | 153.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 314.50M | 251.40M | 165.30M | 153.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 97.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 349.90M | 0.00 | 11.40M | 35.50M |
| Purchases of Property, Plant & Equipment | -90.60M | -63.00M | -64.00M | -78.00M |
| Acquisitions | -42.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -643.30M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.00M | 6.60M | 97.80M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -412.80M | -61.50M | 40.10M | 58.80M |
| Issuance of Debt | 526.10M | 254.40M | 129.30M | 206.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.50M | 92.10M | 66.70M | 63.80M |
| Repayment of Long-Term Debt | -421.70M | -302.80M | -213.90M | -112.10M |
| Repurchase of Capital Stock | -303.40M | -200.00M | -95.50M | -306.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.30M | 52.40M | 21.60M | 14.40M |
| Net Cash From Financing Activities | -135.20M | -103.90M | -91.80M | -134.10M |
| Effect of Exchange Rate Changes | 8.60M | -24.00M | 1.80M | -1.00M |
| Net Change in Cash & Cash Equivalents | -224.90M | 62.00M | 115.40M | 76.90M |
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Latest EW Headlines from TheStreet
- Edwards Life Sciences Corp. (EW): Today's Featured Health Care Winner 05.23.12 | 05:05 pm
- Edwards Lifesciences' CEO Hosts Annual Meeting Of Stockholders Conference (Transcript) 05.10.12 | 06:05 pm
- Edwards Life Sciences Corp. (EW): Today's Featured Health Care Loser 05.10.12 | 05:05 pm
- Edwards Life Sciences Corp. (EW): Today's Featured Health Services Winner 05.02.12 | 04:05 pm
- 14 Deal-Ready Stocks for the M&A Boom 04.26.12 | 06:04 am
- Edwards Lifesciences, Apple: S&P Gainers 04.25.12 | 05:04 pm
- Edwards Lifesciences Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 10:04 pm
- 'Mad Money Lightning Round': Go for Edwards Lifesciences. 03.16.12 | 07:03 pm
- 3 Large-Cap Stocks Insiders Are Selling Like Crazy 02.10.12 | 12:02 pm
- Edwards Lifesciences' CEO Discusses Q4 2012 Results - Earnings Call Transcript 02.02.12 | 09:02 pm
Press Releases for EW
- East West Petroleum Enters Into Agreement With Halliburton - PR Newswire 11.21.11 | 09:11 am
- East West Petroleum Announces No Material Change - PR Newswire 11.08.11 | 01:11 pm
- East West Petroleum Announces Acquisition Of A New Exploration Block In Morocco - PR Newswire 10.06.11 | 04:10 pm
- East West Announces VP, Engineering - PR Newswire 09.14.11 | 05:09 pm
- EAST WEST PETROLEUM APPOINTS DAVID SIDOO AS EXECUTIVE CHAIRMAN - PR Newswire 05.31.11 | 07:05 pm
- EAST WEST PETROLEUM CORP SIGNS BINDING MOU WITH NIS TO DRILL 12 WELLS ON FOUR BLOCKS IN ROMANIA - PR Newswire 05.24.11 | 04:05 pm
- EAST WEST PETROLEUM WARRANTS BEGIN TO TRADE ON TSX VENTURE EXCHANGE - PR Newswire 05.05.11 | 07:05 pm
- Strategos/wRatings Innovation Index Identifies The Most Innovative Pharmaceutical And Medical Device Companies - Business Wire 05.11.10 | 08:05 am
Partner Headlines for EW
- UPDATE: Goldman Sachs Reiterates Buy Rating, Raises PT for Edwards Lifesciences - Benzinga 05.02.12 | 09:05 am
- The Best Performing S&P 500 Stocks March Through May - Seeking Alpha 04.04.12 | 08:04 am
- Medtronic May Rise 30%, Outperforming Peers - Seeking Alpha 03.30.12 | 08:03 am
- Cramer's Lightning Round - Buy Lions Gate Ahead Of Hunger Games (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Zacks Industry Outlook Highlights: Medtronic, Boston Scientific, St. Jude Medical, Edwards Lifesciences and Varian Medical - Press Releases - Zacks 03.07.12 | 09:03 am
- Stereotaxis Beats, Loss Widens - Analyst Blog - Zacks 03.07.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Medtronic, Boston Scientific, St Jude Medical, Edwards Lifesciences and The Goldman Sachs Group - Press Releases - Zacks 02.21.12 | 09:02 am
- CE Mark for Edwards' Intuity - Analyst Blog - Zacks 02.17.12 | 04:02 pm
- Earnings Preview: Medtronic - Analyst Blog - Zacks 02.17.12 | 03:02 pm
- Goldman Sachs Maintains Buy on Edwards Lifesciences After 4Q Earnings - Benzinga 02.03.12 | 09:02 am
