Boomers Should Not ...
Health Care: Drugs
Trinity Biotech PLC (TRIB: NASDAQ)
$16.74 -0.13 | -0.77%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.34M | 15.59M | 60.42M | 11.82M |
| Operating Gains/Losses | -55.00K | -10.00K | -46.41M | 175.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.06M | 1.28M | 3.09M | 3.87M |
| (Increase) Decrease in Inventories | -1.37M | -2.41M | -2.83M | 2.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.00K | -33.00K | 1.57M | -10.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.26M | 3.45M | 4.41M | 3.15M |
| Net Cash From Continuing Operations | 19.96M | 20.46M | 23.07M | 14.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.96M | 20.46M | 23.07M | 14.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.00K | 249.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.30M | -9.24M | -9.02M | -10.58M |
| Acquisitions | -5.91M | -2.14M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 65.89M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.96M | -130.00K | 56.88M | -10.34M |
| Issuance of Debt | 0.00 | 0.00 | 1.48M | 1.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50M | 1.19M | 1.02M | 897.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -30.41M | -5.95M |
| Repurchase of Capital Stock | -5.34M | -6.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.22M | -2.14M | 0.00 | 0.00 |
| Other Financing Charges, Net | -131.00K | -197.00K | -74.00K | -68.00K |
| Net Cash From Financing Activities | -6.19M | -7.25M | -27.98M | -3.51M |
| Effect of Exchange Rate Changes | 54.00K | 4.00K | -50.00K | 9.00K |
| Net Change in Cash & Cash Equivalents | 3.86M | 13.08M | 51.92M | 894.00K |
Portfolios with TRIB
- Portfolio NameUser Type
- ContributorHighest-Yielding Drug Stocks
- ContributorTop-Rated Health Care Equip...
- UserLA
- UserFANTASTIC FIVE !!!
- UserSUPRATRADE-Top-Performing C...
- UserSUPRATRADE-2205101129
- UserIHUG2
- Userann's prorfolio
- Userpmaharg Portfolio 1
- Userrick weitz Portfolio 1
Latest TRIB Headlines from TheStreet
- Trinity Biotech Announces Quarter 1 Results - EPS Of 20 Cents, Premier Regulatory Approval In China And 33% Increase In Dividend To 20 Cents 04.25.13 | 08:04 am
- Trinity Biotech Becomes Oversold (TRIB) 04.24.13 | 12:04 pm
- Trinity Biotech Plc To Announce First Quarter Fiscal Year 2013 Financial Results 04.16.13 | 05:04 am
- Trinity Biotech Announces Results For Fiscal Year 2012 03.05.13 | 07:03 am
- Trinity Biotech Plc To Announce Fourth Quarter And Fiscal Year 2012 Financial Results 02.20.13 | 11:02 am
- Trinity Biotech Announces Quarter 3 Financial Results 10.18.12 | 08:10 am
- Trinity Biotech Plc To Announce Third Quarter Fiscal Year 2012 Financial Results 10.04.12 | 05:10 am
- Trinity Biotech PLC Stock Upgraded (TRIB) 03.04.11 | 05:03 pm
- Citigroup Finally Downgrades Homebuilders
07.02.07 | 01:07 pm - Wall St. Confidential: Cramer Says There's No Way Out for NY Times 06.15.07 | 02:06 pm
Press Releases for TRIB
Partner Headlines for TRIB
- Trinity Biotech - Momentum - Zacks 08.03.12 | 01:08 am
- Target OPENING 135 Stores and 4 Stocks on 52-Week Highs - Wall St. Cheat Sheet 07.13.12 | 10:07 am
- Pre-Market Earnings Report for July 12, 2012 : FAST, CBSH, NG, TRIB, MTOX - NASDAQ 07.11.12 | 08:07 pm
- Trinity Biotech Q4 Results Miss But Revenue Growth Guidance In Line - Seeking Alpha 03.07.12 | 09:03 am
- Trinity Biotech (TRIB) - Bull of the Day - Zacks 03.09.11 | 01:03 am
- Trinity Biotech Shares Remain Undervalued: Revising Our 2011 Outlook / Price Target - Seeking Alpha 03.08.11 | 08:03 am
- Reviewing the Year-to-Date Performance of Irish ADRs - Seeking Alpha 11.26.10 | 11:11 am
- Trinity Biotech: Initiated at Outperform - Analyst Blog - Zacks 05.12.10 | 04:05 pm
