Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$42.75 n/a | n/a%
10/30/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.66M 18.02M 39.40M 22.82M
Operating Gains/Losses 241.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.25M -15.89M 12.40M -15.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 874.00K -42.00K
(Decrease) Increase In Payables -457.00K -823.00K 885.00K 1.03M
(Decrease) Increase In Other Current Liabilities 11.34M 6.51M 2.56M -16.41M
(Increase) Decrease In Other Working Capital -7.46M -10.86M -22.44M 106.00K
Other Non-Cash Items 32.51M 7.58M 5.79M 6.55M
Net Cash From Continuing Operations 69.60M 13.24M 28.67M 6.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.60M 13.24M 28.67M 6.18M
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 80.37M 122.76M 0.00
Purchases of Property, Plant & Equipment -30.50M -5.74M -4.41M -7.41M
Acquisitions 0.00 0.00 -5.17M 0.00
Purchases of Short-Term Investments 0.00 -109.32M -117.10M -79.57M
Other Cash from Investing Activities -4.96M 0.00 144.00K 58.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.74M -34.69M -3.77M -28.32M
Issuance of Debt 287.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.45M 9.33M 3.48M 1.92M
Repayment of Long-Term Debt -324.00K -381.00K -725.00K -2.76M
Repurchase of Capital Stock -10.83M -3.44M -1.71M -405.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.99M 3.40M 3.26M -56.00K
Net Cash From Financing Activities 282.81M 8.91M 4.29M -1.30M
Effect of Exchange Rate Changes -23.00K 4.00K 0.00 13.00K
Net Change in Cash & Cash Equivalents -10.36M -12.53M 29.19M -23.42M

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