Health Care: Health Services

Mindray Medical International Ltd (MR: NYSE)

$29.96 -0.75 | -2.44%
03/06/15 - 09:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 230.55M 180.21M 166.63M 155.47M
Operating Gains/Losses -91.00K 2.11M -1.57M 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.79M -2.83M -51.10M -35.62M
(Increase) Decrease in Inventories -18.98M -11.18M -15.19M -13.77M
(Increase) Decrease In Other Current Assets 0.00 -1.11M 0.00 0.00
(Decrease) Increase In Payables 27.66M 48.88M 5.47M 7.23M
(Decrease) Increase In Other Current Liabilities -6.43M 10.42M 12.72M -4.60M
(Increase) Decrease In Other Working Capital 28.70M 29.49M 26.08M -298.00K
Other Non-Cash Items 15.90M 27.31M 14.84M 8.74M
Net Cash From Continuing Operations 307.92M 325.67M 192.40M 147.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.92M 325.67M 192.40M 147.70M
Sale of Property, Plant & Equipment 741.00K 1.77M 4.53M 338.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 652.90M 144.40M 100.27M 0.00
Purchases of Property, Plant & Equipment -109.08M -65.60M -76.24M -65.92M
Acquisitions -109.38M -34.55M -6.53M 0.00
Purchases of Short-Term Investments -863.04M -257.02M -264.12M -296.00M
Other Cash from Investing Activities 3.32M -21.53M -16.19M 73.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -424.54M -232.54M -258.28M -187.37M
Issuance of Debt 0.00 52.00M 85.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.09M 24.59M 7.12M 11.16M
Repayment of Long-Term Debt -35.00M -2.48M 0.00 -169.07M
Repurchase of Capital Stock -42.37M 0.00 -10.16M 0.00
Payment of Cash Dividends -59.07M -46.40M -34.52M -22.80M
Other Financing Charges, Net 371.72M 506.00K 797.00K 149.66M
Net Cash From Financing Activities 251.37M 28.22M 48.64M -31.04M
Effect of Exchange Rate Changes 2.62M 2.20M 4.05M 3.99M
Net Change in Cash & Cash Equivalents 137.36M 123.55M -13.19M -66.73M

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