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CNMD - Conmed Corporation
$22.29
0.52 | 2.39%
0.52 | 2.39%
Today's Range:
21.08 -
22.29
CNMD Avg. Daily Volume:
459,674
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.56M | 41.46M | -12.51M | 31.99M |
| Operating Gains/Losses | -7.38M | -5.11M | 1.88M | 7.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.74M | -2.18M | 3.87M | -8.73M |
| (Increase) Decrease in Inventories | -8.11M | -22.62M | -9.38M | -33.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.04M | -2.41M | 7.02M | 8.27M |
| (Decrease) Increase In Other Current Liabilities | 2.39M | 1.98M | 2.94M | 828.00K |
| (Increase) Decrease In Other Working Capital | -9.50M | 2.77M | 2.59M | -4.82M |
| Other Non-Cash Items | -1.36M | 3.77M | 50.60M | 0.00 |
| Net Cash From Continuing Operations | 61.15M | 65.89M | 64.57M | 42.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.15M | 65.89M | 64.57M | 42.43M |
| 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 | 1.20M | 0.00 |
| Purchases of Property, Plant & Equipment | -35.88M | -20.91M | -21.90M | -16.24M |
| Acquisitions | -22.02M | -5.93M | -2.47M | -372.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.90M | -26.84M | -23.16M | -16.61M |
| Issuance of Debt | 8.27M | 0.00 | 135.00M | 43.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.35M | 11.36M | 2.73M | 17.00M |
| Repayment of Long-Term Debt | -22.71M | -44.99M | -174.03M | -36.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.85M | -45.37M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.74M | -1.77M | 45.00K | -185.00K |
| Net Cash From Financing Activities | -5.35M | -35.40M | -44.10M | -22.33M |
| Effect of Exchange Rate Changes | 2.22M | 4.22M | 3.06M | -4.22M |
| Net Change in Cash & Cash Equivalents | 116.00K | 7.86M | 377.00K | -735.00K |
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