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Technology: Computer Software & Services
Medidata Solutions Inc. (MDSO: NASDAQ)
$67.29 -0.25 | -0.37%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.02M | 39.40M | 22.82M | 5.18M |
| 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 | -15.89M | 12.40M | -15.38M | 6.31M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 874.00K | -42.00K | 285.00K |
| (Decrease) Increase In Payables | -823.00K | 885.00K | 1.03M | -1.01M |
| (Decrease) Increase In Other Current Liabilities | 6.51M | 2.56M | -16.41M | 6.65M |
| (Increase) Decrease In Other Working Capital | -10.86M | -22.44M | 106.00K | -3.92M |
| Other Non-Cash Items | 7.58M | 5.79M | 6.55M | 4.67M |
| Net Cash From Continuing Operations | 13.24M | 28.67M | 6.18M | 28.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.24M | 28.67M | 6.18M | 28.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 80.37M | 122.76M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.74M | -4.41M | -7.41M | -4.76M |
| Acquisitions | 0.00 | -5.17M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -109.32M | -117.10M | -79.57M | -49.81M |
| Other Cash from Investing Activities | 0.00 | 144.00K | 58.66M | 13.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.69M | -3.77M | -28.32M | -54.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.33M | 3.48M | 1.92M | 82.42M |
| Repayment of Long-Term Debt | -381.00K | -725.00K | -2.76M | -19.81M |
| Repurchase of Capital Stock | -3.44M | -1.71M | -405.00K | -4.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.28M |
| Other Financing Charges, Net | 3.40M | 3.26M | -56.00K | 56.00K |
| Net Cash From Financing Activities | 8.91M | 4.29M | -1.30M | 56.02M |
| Effect of Exchange Rate Changes | 4.00K | 0.00 | 13.00K | 26.00K |
| Net Change in Cash & Cash Equivalents | -12.53M | 29.19M | -23.42M | 29.66M |
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Latest MDSO Headlines from TheStreet
- 6 Stocks Rising on Unusual Volume 11.19.12 | 03:11 pm
- Tech CEOs: Here's Where the Growth Lies 08.01.12 | 02:08 pm
- 7 Stocks Soaring on Monster Volume 06.20.12 | 01:06 pm
- Medidata Reaches New 52-Week High (MDSO) 06.20.12 | 11:06 am
- Medidata Stock Hits New 52-Week High (MDSO) 05.01.12 | 09:05 am
- 6 Tech Stocks That Rate Better Than Apple 04.12.12 | 08:04 am
- 8 Stocks Rising on Huge Volume 03.23.12 | 02:03 pm
- Medidata Reaches New 52-Week High (MDSO) 03.23.12 | 10:03 am
- Medidata Solutions Inc. Stock Upgraded (MDSO) 03.15.12 | 06:03 am
- 8 Stocks Rising on Huge Volume 03.02.12 | 01:03 pm
Press Releases for MDSO
- Hanmi Selects The Medidata Clinical Cloud For Faster Data Capture And Better Operational Oversight Of Clinical Trials - Business Wire 03.19.13 | 08:03 am
- Spanish Biotech PharmaMar Selects Medidata Clinical Cloud To Accelerate Trials For Marine-Based Oncology Drugs - Business Wire 03.18.13 | 08:03 am
- Medidata Solutions To Present At The Raymond James 34th Annual Institutional Investors Conference - Business Wire 03.01.13 | 08:03 am
- Purdue Pharma Increases Adoption Of Medidata Clinical Cloud To Strengthen R&D Operations - Business Wire 02.25.13 | 08:02 am
- Medidata Solutions Reports Full Year And Fourth Quarter 2012 Results - Business Wire 02.21.13 | 06:02 am
- Medidata Solutions To Present At Morgan Stanley Technology, Media & Telecom Conference - Business Wire 02.15.13 | 08:02 am
- Medidata Solutions Schedules Fourth Quarter Earnings Conference Call For February 21, 2013 - Business Wire 02.07.13 | 08:02 am
- K&L Consulting Services Expands Partnership With Medidata Solutions - Business Wire 01.23.13 | 08:01 am
- Medidata Solutions To Present At The 15th Annual Needham Growth Conference - Business Wire 01.14.13 | 08:01 am
- Endocyte Selects Medidata Clinical Cloud To Support Oncology Studies - Business Wire 12.14.12 | 08:12 am
Partner Headlines for MDSO
- Medidata Solutions Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.29.13 | 10:04 am
- NIRI Appoints Charles Triano to Board of Directors - Benzinga 03.20.13 | 09:03 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- Louis Navellier Isn't Bullish About These Stocks Anymore - Seeking Alpha 12.07.11 | 09:12 am
- Will Celsion's Upcoming Catalysts Help The Price Break-Out Stick? - Seeking Alpha 10.31.11 | 09:10 am
- 11 Undervalued Tech Stocks With Rising Profitability - Seeking Alpha 08.19.11 | 08:08 am
- Medidata Solutions - Aggressive Growth - Zacks 07.19.11 | 01:07 am
- Medidata Solutions Chairman Sells 11,000 Shares of MDSO - Benzinga 12.03.10 | 04:12 pm
- Oracle Acquires Phase Forward - Analyst Blog - Zacks 04.19.10 | 10:04 am
