Health Care: Health Services

Mindray Medical International Ltd (MR: NYSE)

$26.4 -0.45 | -1.68%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 198.99M 230.55M 180.21M 166.63M
Operating Gains/Losses 77.00K -91.00K 2.11M -1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.42M -22.79M -2.83M -51.10M
(Increase) Decrease in Inventories -14.63M -18.98M -11.19M -15.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.11M 0.00
(Decrease) Increase In Payables -504.00K 27.66M 48.88M 5.47M
(Decrease) Increase In Other Current Liabilities 17.34M -6.43M 10.42M 12.72M
(Increase) Decrease In Other Working Capital 28.75M 28.70M 29.49M 26.08M
Other Non-Cash Items 23.50M 15.90M 27.31M 14.84M
Net Cash From Continuing Operations 330.45M 307.92M 325.67M 192.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 330.45M 307.92M 325.67M 192.40M
Sale of Property, Plant & Equipment 981.00K 741.00K 1.77M 4.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 825.84M 652.90M 144.40M 100.27M
Purchases of Property, Plant & Equipment -107.12M -109.08M -65.61M -76.24M
Acquisitions -11.76M -109.38M -34.55M -6.53M
Purchases of Short-Term Investments -805.14M -863.04M -257.02M -264.12M
Other Cash from Investing Activities 4.37M 3.32M -21.53M -16.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.84M -424.54M -232.54M -258.28M
Issuance of Debt 0.00 0.00 52.00M 85.40M
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 16.09M 24.59M 7.12M
Repayment of Long-Term Debt -214.38M -35.00M -2.48M 0.00
Repurchase of Capital Stock -68.08M -42.37M 0.00 -10.16M
Payment of Cash Dividends -64.52M -59.07M -46.40M -34.52M
Other Financing Charges, Net 655.00K 371.71M 506.00K 797.00K
Net Cash From Financing Activities -343.00M 251.37M 28.22M 48.63M
Effect of Exchange Rate Changes -3.25M 2.62M 2.20M 4.05M
Net Change in Cash & Cash Equivalents -108.63M 137.37M 123.55M -13.19M

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