Health Care: Health Services

WuXi PharmaTech (Cayman) Inc. (WX: NYSE)

$35.14 n/a | n/a%
04/15/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 86.58M 80.98M 90.81M
Operating Gains/Losses n.a. 1.28M 1.36M -874.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -27.31M -14.40M -11.50M
(Increase) Decrease in Inventories n.a. -3.18M -26.81M -2.82M
(Increase) Decrease In Other Current Assets n.a. 1.25M -332.00K -3.74M
(Decrease) Increase In Payables n.a. 1.63M 5.02M 1.95M
(Decrease) Increase In Other Current Liabilities 0.00 13.82M -2.03M 9.21M
(Increase) Decrease In Other Working Capital n.a. 1.34M 8.80M 3.04M
Other Non-Cash Items n.a. 13.96M 14.47M 10.37M
Net Cash From Continuing Operations n.a. 131.06M 101.06M 125.65M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 131.06M 101.06M 125.65M
Sale of Property, Plant & Equipment n.a. 69.00K 77.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 259.28M 196.16M 103.40M
Purchases of Property, Plant & Equipment 0.00 -67.84M -76.72M -49.42M
Acquisitions n.a. 0.00 -12.56M 0.00
Purchases of Short-Term Investments n.a. -305.58M -280.77M -118.18M
Other Cash from Investing Activities 0.00 6.81M -396.00K 2.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -117.58M -178.53M -61.80M
Issuance of Debt 0.00 81.50M 55.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.38M 1.64M 2.36M
Repayment of Long-Term Debt 0.00 -47.12M -27.82M -34.62M
Repurchase of Capital Stock 0.00 -67.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -31.24M 29.77M -32.26M
Effect of Exchange Rate Changes 0.00 526.00K 3.66M 3.30M
Net Change in Cash & Cash Equivalents 0.00 -17.24M -44.03M 34.89M

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