Health Care: Health Services

WuXi PharmaTech (Cayman) Inc (WX: NYSE)

$45.76 0.06 | 0.13%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 112.16M 114.57M 86.58M 80.98M
Operating Gains/Losses 5.16M -4.04M 1.28M 1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.47M -28.37M -27.31M -14.40M
(Increase) Decrease in Inventories -4.55M 3.64M -3.17M -26.81M
(Increase) Decrease In Other Current Assets -21.06M -3.72M 1.25M -332.00K
(Decrease) Increase In Payables 1.98M 9.50M 1.63M 5.02M
(Decrease) Increase In Other Current Liabilities 15.56M 10.26M 13.82M -2.03M
(Increase) Decrease In Other Working Capital -2.41M 16.48M 1.33M 8.80M
Other Non-Cash Items 24.65M 18.45M 13.96M 14.47M
Net Cash From Continuing Operations 140.38M 181.51M 131.06M 101.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.38M 181.51M 131.06M 101.06M
Sale of Property, Plant & Equipment 4.52M 18.33M 69.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 471.56M 372.56M 259.28M 196.16M
Purchases of Property, Plant & Equipment -108.12M -60.14M -67.84M -76.72M
Acquisitions -23.87M -489.00K 0.00 -12.55M
Purchases of Short-Term Investments -372.86M -491.88M -305.58M -280.77M
Other Cash from Investing Activities 8.65M 1.53M 6.81M -396.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.16M -165.42M -117.58M -178.53M
Issuance of Debt 219.43M 76.68M 81.50M 55.95M
Cash Used for Financing Activities
Issuance of Capital Stock 2.23M 4.95M 1.38M 1.64M
Repayment of Long-Term Debt -84.63M -62.54M -47.12M -27.82M
Repurchase of Capital Stock -98.88M -1.16M -67.00M 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 38.14M 17.93M -31.24M 29.77M
Effect of Exchange Rate Changes -2.78M 717.00K 526.00K 3.67M
Net Change in Cash & Cash Equivalents 122.58M 34.74M -17.23M -44.03M

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