Mulling Bernanke's ...
Health Care: Health Services
Integra LifeSciences Holdings Inc. (IART: NASDAQ)
$36.64 -0.99 | -2.63%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.20M | 27.99M | 65.67M | 50.96M |
| Operating Gains/Losses | 1.31M | 0.00 | 0.00 | -5.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.78M | -1.88M | -3.78M | 21.15M |
| (Increase) Decrease in Inventories | -711.00K | 1.70M | -7.37M | 9.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.07M | -11.84M | 6.74M | 4.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -457.00K | -289.00K |
| (Increase) Decrease In Other Working Capital | -2.93M | -2.68M | -7.71M | -724.00K |
| Other Non-Cash Items | -25.20M | 36.71M | 14.15M | 25.46M |
| Net Cash From Continuing Operations | 58.72M | 104.33M | 105.57M | 143.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.72M | 104.33M | 105.57M | 143.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.94M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.03M | -38.42M | -37.14M | -27.57M |
| Acquisitions | -7.28M | -151.95M | -5.18M | -60.78M |
| Purchases of Short-Term Investments | -67.91M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.28M | -190.38M | -42.32M | -88.35M |
| Issuance of Debt | 155.00M | 375.00M | 105.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 696.00K | 32.15M | 16.15M | 6.64M |
| Repayment of Long-Term Debt | -147.20M | -256.33M | -88.23M | -178.00M |
| Repurchase of Capital Stock | 0.00 | -83.46M | -31.28M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.63M | -7.22M | -3.22M | 20.00K |
| Net Cash From Financing Activities | 12.14M | 60.14M | -1.57M | -171.34M |
| Effect of Exchange Rate Changes | 4.56M | -2.04M | -4.81M | 4.80M |
| Net Change in Cash & Cash Equivalents | -3.87M | -27.96M | 56.87M | -111.66M |
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Latest IART Headlines from TheStreet
- Integra LifeSciences Holdings Corp Stock Sees Short Interest Make 33.3% Move 06.13.13 | 02:06 pm
- Integra LifeSciences To Participate In Investor Conferences In June 05.29.13 | 12:05 pm
- Integra LifeSciences To Participate In Investor Conferences In May 05.07.13 | 08:05 am
- Integra LifeSciences Holdings Inc. Stock Downgraded (IART) 05.06.13 | 05:05 am
- Integra LifeSciences Reports First Quarter 2013 Financial Results 05.02.13 | 06:05 am
- Integra LifeSciences Introduces Hollywood(TM) VI Spinal Fusion System 04.30.13 | 08:04 am
- Integra LifeSciences Launches Integra(R) Compact Cranial Closure System 04.29.13 | 08:04 am
- Integra LifeSciences Debuts Next-Generation Camino(R) Platform At 2013 American Association Of Neurological Surgeons Annual Meeting 04.29.13 | 08:04 am
- Integra LifeSciences To Host Its First Quarter 2013 Earnings Results Conference Call On May 2, 2013 04.10.13 | 04:04 pm
- Integra LifeSciences Issues Voluntary Recall Of Certain Products Manufactured In Its Anasco, Puerto Rico Facility 04.10.13 | 04:04 pm
Press Releases for IART
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Securities Laws Violations By Integra LifeSciences Holdings Corporation - Business Wire 01.17.12 | 03:01 pm
- Rigrodsky & Long, P.A. Announces Investigation Of Integra LifeSciences Holdings Corporation For Possible Violations Of The Federal Securities Laws - Business Wire 01.10.12 | 06:01 pm
- Bronstein, Gewirtz & Grossman, LLC Investigates LifeSciences Holdings Corp. - Business Wire 01.09.12 | 08:01 am
- Hunter Wise Securities Assists In Major Acquisition By NASDAQ Company - PR Newswire 06.08.11 | 12:06 pm
Partner Headlines for IART
- Accuray Down to Underperform - Analyst Blog - Zacks 11.28.12 | 10:11 am
- FDA Clears Accuray's CyberKnife M6 - Analyst Blog - Zacks 11.05.12 | 05:11 pm
- Accuray Reiterated at Neutral - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
- Accuray Misses Ests, Posts Loss - Analyst Blog - NASDAQ 09.07.12 | 04:09 pm
- Must Know Analyst Upgrades Tuesday - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- FDA Nod for Integra Spine - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Integra's New Extremity Offering - Analyst Blog - Zacks 02.10.12 | 06:02 pm
- 16 Healthcare Stocks Deeply Discounted From Target Price - Seeking Alpha 01.12.12 | 09:01 am
- Jefferies Provides Color On Integra LifeSciences Holdings - Benzinga 12.21.11 | 04:12 pm
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
