Health Care: Health Services

WuXi PharmaTech (Cayman) Inc (WX: NYSE)

$35.5 1.06 | 3.08%
12/19/14 - 04:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.57M 86.58M 80.98M 90.81M
Operating Gains/Losses -4.04M 1.28M 1.36M -874.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.37M -27.31M -14.40M -11.50M
(Increase) Decrease in Inventories 3.64M -3.18M -26.81M -2.82M
(Increase) Decrease In Other Current Assets -3.72M 1.25M -332.00K -3.74M
(Decrease) Increase In Payables 9.50M 1.63M 5.02M 1.95M
(Decrease) Increase In Other Current Liabilities 10.26M 13.82M -2.03M 9.21M
(Increase) Decrease In Other Working Capital 16.48M 1.34M 8.80M 3.04M
Other Non-Cash Items 18.45M 13.96M 14.47M 10.37M
Net Cash From Continuing Operations 181.51M 131.06M 101.06M 125.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.51M 131.06M 101.06M 125.65M
Sale of Property, Plant & Equipment 18.33M 69.00K 77.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 372.56M 259.28M 196.16M 103.40M
Purchases of Property, Plant & Equipment -60.14M -67.84M -76.72M -49.42M
Acquisitions -489.00K 0.00 -12.56M 0.00
Purchases of Short-Term Investments -491.88M -305.58M -280.77M -118.18M
Other Cash from Investing Activities 1.53M 6.81M -396.00K 2.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.42M -117.58M -178.53M -61.80M
Issuance of Debt 76.68M 81.50M 55.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.95M 1.38M 1.64M 2.36M
Repayment of Long-Term Debt -62.54M -47.12M -27.82M -34.62M
Repurchase of Capital Stock -1.16M -67.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 17.93M -31.24M 29.77M -32.26M
Effect of Exchange Rate Changes 717.00K 526.00K 3.66M 3.30M
Net Change in Cash & Cash Equivalents 34.74M -17.24M -44.03M 34.89M

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