Health Care: Health Services

Wright Medical Group Inc (WMGI: NASDAQ)

$24.48 -0.68 | -2.7%
01/30/15 - 01:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -273.94M 5.28M 0.00 17.84M
Operating Gains/Losses 0.00 -15.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.48M -717.00K 9.06M -4.67M
(Increase) Decrease in Inventories 7.37M 20.62M -1.72M -1.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.33M -1.32M -6.40M 1.97M
(Decrease) Increase In Other Current Liabilities 12.93M 6.54M 21.51M 1.49M
(Increase) Decrease In Other Working Capital -61.15M 0.00 0.00 0.00
Other Non-Cash Items 208.06M 17.22M 12.44M 15.89M
Net Cash From Continuing Operations -36.60M 68.82M 61.44M 73.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.60M 68.82M 61.44M 73.19M
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 0.00 135.22M
Purchases of Property, Plant & Equipment -41.82M -23.44M -48.58M -50.73M
Acquisitions -95.41M 0.00 -5.64M -2.92M
Purchases of Short-Term Investments 0.00 -2.88M 0.00 -81.07M
Other Cash from Investing Activities 9.30M 11.70M 10.25M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.32M -1.05M -30.56M -4.17M
Issuance of Debt 0.00 300.00M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.33M 36.54M 540.00K 663.00K
Repayment of Long-Term Debt -859.00K -170.72M -177.72M -1.15M
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 788.00K -67.09M -2.87M 289.00K
Net Cash From Financing Activities 6.26M 98.72M -30.05M -198.00K
Effect of Exchange Rate Changes 36.00K 223.00K -450.00K 29.00K
Net Change in Cash & Cash Equivalents -151.62M 166.72M 381.00K 68.85M

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