Dow Dull Except for...
Health Care: Health Services
Wright Medical Group Inc. (WMGI: NASDAQ)
$24.59 -0.05 | -0.20%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.28M | -5.14M | 17.84M | 12.13M |
| Operating Gains/Losses | -15.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -717.00K | 9.06M | -4.67M | -4.00M |
| (Increase) Decrease in Inventories | 20.62M | -1.72M | -1.75M | 13.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.32M | -6.40M | 1.97M | -1.95M |
| (Decrease) Increase In Other Current Liabilities | 6.54M | 21.51M | 1.49M | -4.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.22M | 17.58M | 15.89M | 22.92M |
| Net Cash From Continuing Operations | 68.82M | 61.44M | 73.19M | 71.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.82M | 61.44M | 73.19M | 71.75M |
| 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 | 0.00 | 135.22M | 71.50M |
| Purchases of Property, Plant & Equipment | -23.44M | -48.58M | -50.73M | -38.23M |
| Acquisitions | 0.00 | -5.64M | -2.92M | -6.78M |
| Purchases of Short-Term Investments | -2.88M | 0.00 | -81.07M | -101.44M |
| Other Cash from Investing Activities | 11.70M | 10.25M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.05M | -30.56M | -4.17M | -74.96M |
| Issuance of Debt | 300.00M | 150.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.54M | 540.00K | 663.00K | 680.00K |
| Repayment of Long-Term Debt | -170.72M | -177.72M | -1.15M | -211.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -67.09M | -2.87M | 289.00K | 63.00K |
| Net Cash From Financing Activities | 98.72M | -30.05M | -198.00K | 532.00K |
| Effect of Exchange Rate Changes | 223.00K | -450.00K | 29.00K | -783.00K |
| Net Change in Cash & Cash Equivalents | 166.72M | 381.00K | 68.85M | -3.46M |
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Latest WMGI Headlines from TheStreet
- Who's Afraid of the Fiscal Cliff? Stocks Soar 11.19.12 | 04:11 pm
- Stocks to Watch: Lowe's, Cisco (Update 1) 11.19.12 | 08:11 am
- Wright Medical Group Inc. Stock Downgraded (WMGI) 08.06.12 | 05:08 am
- 8 Stocks Surging on Big Volume 05.02.12 | 03:05 pm
- Wright Medical Group Reaches New 52-Week High (WMGI) 05.02.12 | 11:05 am
- Wright Medical Group Inc. Stock Upgraded (WMGI) 03.21.12 | 05:03 am
- Wright Medical Group Stock Hits New 52-Week High (WMGI) 03.19.12 | 04:03 pm
- Insiders Trading WMGI, DG, PXLW, VMED 12.15.11 | 10:12 am
- Insiders Trading WMGI, PLOW, FAC, CVLT 12.07.11 | 09:12 am
- Insiders Trading INCY, BBEP, WMGI, PLOW 12.02.11 | 09:12 am
Press Releases for WMGI
- Wright Medical Group, Inc. To Participate In Canaccord Genuity Musculoskeletal Conference - Business Wire 03.05.13 | 04:03 pm
- Wright Medical Group, Inc. To Participate In Barclays Global Healthcare Conference - Business Wire 03.04.13 | 04:03 pm
- Wright Medical Group, Inc. Completes Acquisition Of BioMimetic Therapeutics, Inc. - Business Wire 03.01.13 | 06:03 am
- Wright Medical Group, Inc. Reports 2012 Fourth Quarter And Full-Year Financial Results And Provides 2013 Guidance - Business Wire 02.21.13 | 04:02 pm
- Wright Medical Group, Inc. To Host Fourth Quarter 2012 Earnings Conference Call - Business Wire 01.30.13 | 04:01 pm
- Wright Medical Group, Inc. To Present At The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 12.27.12 | 04:12 pm
- Wright Medical Group, Inc. To Present At The 23rd Annual Oppenheimer Healthcare Conference - Business Wire 11.28.12 | 04:11 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of White River Capital, Inc. (RVR), BioMimetic Therapeutics Inc. (BMTI) , Jeffries Group, Inc. (JEF) And Provectus Pharmaceuticals, Inc. (PVCT) - PR Newswire 11.21.12 | 04:11 pm
- SHAREHOLDER ALERT: Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Teavana Holdings, Inc. (TEA), White River Capital, Inc. (RVR), BioMimetic Therapeutics Inc. (BMTI) And Star Scientific, Inc. (STSI) - PR Newswire 11.20.12 | 11:11 am
- Wright Medical Group, Inc. And BioMimetic Therapeutics, Inc. Enter Into Agreement To Combine Businesses - Business Wire 11.19.12 | 06:11 am
Partner Headlines for WMGI
- Morning Market Movers - Benzinga 11.19.12 | 09:11 am
- Wright Medical Remains Neutral - Analyst Blog - NASDAQ 08.30.12 | 06:08 pm
- Check Point ON TRACK With Q2 Estimates and 4 Stock Analyses to Know Now - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- Wright Releases Ortholoc System - Analyst Blog - Zacks 07.03.12 | 06:07 pm
- MedTech Stock Outlook - June 2012 - Industry Outlook - Zacks 06.15.12 | 06:06 pm
- Wright Beats, Maintains Forecast - Analyst Blog - Zacks 05.03.12 | 09:05 am
- Exactech Underperforms in 4Q - Analyst Blog - Zacks 03.02.12 | 09:03 am
- The Zacks Analyst Blog Highlights: UnitedHealth Group, Aetna, WellPoint, CIGNA and Wright Medical Group - Press Releases - Zacks 01.11.12 | 09:01 am
- 7 Stocks Experiencing Abnormally High Insider Buying - Seeking Alpha 11.21.11 | 09:11 am
- Earnings Scorecard: Stryker - Analyst Blog - Zacks 11.01.11 | 06:11 pm
