Fight Over Waze? Way
Health Care: Health Services
Mindray Medical International Limited (MR: NYSE)
$41.05 0.03 | 0.07%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.21M | 166.63M | 155.47M | 139.19M |
| Operating Gains/Losses | 2.11M | -2.46M | 5.00K | -117.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.83M | -51.10M | -35.62M | -23.50M |
| (Increase) Decrease in Inventories | -11.18M | -15.19M | -13.77M | -5.52M |
| (Increase) Decrease In Other Current Assets | -1.11M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 48.88M | 5.47M | 7.23M | 6.74M |
| (Decrease) Increase In Other Current Liabilities | 10.42M | 6.32M | -4.60M | 6.93M |
| (Increase) Decrease In Other Working Capital | 29.49M | 32.48M | -298.00K | 4.35M |
| Other Non-Cash Items | 27.31M | 15.74M | 8.74M | 15.28M |
| Net Cash From Continuing Operations | 325.67M | 192.40M | 147.70M | 172.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 325.67M | 192.40M | 147.70M | 172.25M |
| Sale of Property, Plant & Equipment | 1.77M | 4.53M | 338.00K | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 144.40M | 100.27M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.60M | -89.94M | -65.92M | -56.48M |
| Acquisitions | -34.55M | -6.53M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -257.02M | 0.00 | -296.00M | -189.48M |
| Other Cash from Investing Activities | -21.53M | -266.62M | 73.26M | 42.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.54M | -258.28M | -187.37M | -68.14M |
| Issuance of Debt | 52.00M | 85.40M | 0.00 | 54.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.59M | 7.12M | 11.16M | 13.18M |
| Repayment of Long-Term Debt | -2.48M | 0.00 | -169.07M | -41.93M |
| Repurchase of Capital Stock | 0.00 | -10.16M | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.40M | -33.72M | -22.80M | -21.60M |
| Other Financing Charges, Net | 506.00K | 0.00 | 149.66M | 0.00 |
| Net Cash From Financing Activities | 28.22M | 48.64M | -31.04M | 3.65M |
| Effect of Exchange Rate Changes | 2.20M | 4.05M | 3.99M | 93.00K |
| Net Change in Cash & Cash Equivalents | 123.55M | -13.19M | -66.73M | 107.86M |
Portfolios with MR
- Portfolio NameUser Type
- ProAl Gore - Generation Invest...
- ContributorUptrending Short Squeeze Tr...
- ProEric Mindich - Eton Park Ca...
- ContributorDebt-Free Short-Squeezes fo...
- ProRobert Karr - Joho Capital
- UserGreatStock
- Userwfc portfolio 1
- Usermaryann
- UserSUPRATRADE Top 10 Best-Rate...
- UserSUPRATRADE Top 10 Best-Rate...
Latest MR Headlines from TheStreet
- 4 Stocks Driving The Health Services Industry Higher 05.17.13 | 01:05 pm
- Mindray Medical International Limited (MR): Health Services' Featured Underperformer Of The Day 03.28.13 | 05:03 pm
- Mindray Medical International Reaches New 52-Week High (MR) 03.26.13 | 04:03 pm
- Mindray Medical International Stock Hits New 52-Week High (MR) 03.19.13 | 03:03 pm
- Mindray Medical International Limited (MR): Today's Featured Health Services Winner 03.15.13 | 05:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: MR, GCI, RAI, BHP 03.05.13 | 10:03 am
- 4 Stocks Pushing The Health Services Industry Higher 11.30.12 | 12:11 pm
- Mindray Medical International's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 02:08 pm
- Mindray Medical International Limited (MR): Today's Featured Health Care Loser 06.22.12 | 05:06 pm
- Mindray Medical International CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 01:05 pm
Press Releases for MR
- Mindray To Report First Quarter 2013 Financial Results On May 6, 2013 - PR Newswire 04.16.13 | 08:04 am
- Mindray Announces Preliminary 2012 Operating Results And 2013 Net Revenue Guidance - PR Newswire 01.07.13 | 08:01 am
- Mindray Statement On Masimo Lawsuit Against Mindray - PR Newswire 01.07.13 | 08:01 am
- Mindray To Participate In Upcoming Investor Conferences And Events - PR Newswire 12.31.12 | 07:12 am
- Mindray Announced Shareholder Resolutions Post Annual General Meeting 2012 - PR Newswire 12.31.12 | 07:12 am
- Mindray To Hold Annual General Meeting In Hong Kong On December 28, 2012 - PR Newswire 12.04.12 | 07:12 am
- Mindray To Showcase Enhancements To DC-8 Ultrasound System At RSNA - PR Newswire 11.20.12 | 12:11 pm
- Mindray DS USA, Inc. Has Initiated A Voluntary Recall Affecting The A3/A5 Anesthesia Delivery System - PR Newswire 11.13.12 | 11:11 pm
- Mindray Medical Announces Top Management Change - PR Newswire 11.05.12 | 05:11 pm
- Mindray Medical To Participate In MEDICA 2012 In Dusseldorf, Germany - PR Newswire 10.31.12 | 08:10 am
Partner Headlines for MR
- Mindray Medical Keeps Up Strong Sales, Profit Gains - Investor's Business Daily 02.06.13 | 02:02 pm
- Mindray Misses, Profit Down - Analyst Blog - Zacks 11.08.12 | 10:11 am
- Mindray Medical's Q3 Financial Report Disappoints - Seeking Alpha 11.08.12 | 09:11 am
- UPDATE: Jefferies & Company Reiterates Buy Rating, Raises PT on Mindray Medical International - Benzinga 11.07.12 | 09:11 am
- Mindray Medical Sees Lucrative Growth In China Orthopedics - NASDAQ 09.25.12 | 09:09 pm
- Mindray Medical Sees Lucrative Growth In China Orthopedics - Investor's Business Daily 09.25.12 | 05:09 pm
- 4 Liquid, Low-Debt Mid Cap Stocks - Seeking Alpha 09.02.12 | 09:09 am
- Mindray Remains Neutral - Analyst Blog - NASDAQ 08.30.12 | 04:08 pm
- NetEase Is Latest China ADR To Disappoint Investors - Investor's Business Daily 08.16.12 | 06:08 pm
- Stock Market News for August 8, 2012 - Market News - Zacks 08.08.12 | 10:08 am
