Charles River Laboratories International In (CRL)
NYSE: Health Care
$33.77
-1.04 | -2.99%
-1.04 | -2.99%
Today's Range:
33.67 -
34.57
CRL Avg. Daily Volume:
748,700
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -342.12M | 112.60M | -521.84M | 154.41M |
| Operating Gains/Losses | 0.00 | -674.00K | -3.28M | 2.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.64M | 21.77M | -8.53M | -492.00K |
| (Increase) Decrease in Inventories | 1.99M | -4.38M | -9.67M | -12.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -7.36M |
| (Decrease) Increase In Payables | 71.00K | -11.49M | 8.18M | 2.08M |
| (Decrease) Increase In Other Current Liabilities | 5.77M | -31.58M | -7.35M | 30.92M |
| (Increase) Decrease In Other Working Capital | 5.36M | -17.76M | -14.82M | 7.05M |
| Other Non-Cash Items | 431.71M | 39.61M | 732.93M | 29.60M |
| Net Cash From Continuing Operations | 168.24M | 217.44M | 279.46M | 285.28M |
| Net Cash From Discontinued Operations | 777.00K | 7.61M | 484.00K | -1.03M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.01M | 225.04M | 279.95M | 284.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 45.44M | 334.55M |
| Purchases of Property, Plant & Equipment | -42.86M | -80.01M | -197.08M | -227.04M |
| Acquisitions | 0.00 | -83.35M | -69.15M | -11.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.44M | -299.41M |
| Other Cash from Investing Activities | 950.00K | 4.03M | 51.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.76M | -208.82M | -227.18M | -200.78M |
| Issuance of Debt | 579.37M | 18.00M | 102.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.43M | 819.00K | 28.49M | 53.98M |
| Repayment of Long-Term Debt | -381.54M | -54.13M | -36.54M | -64.54M |
| Repurchase of Capital Stock | -356.53M | -45.90M | -115.06M | -41.62M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -13.70M | 231.00K | 3.79M | 5.76M |
| Net Cash From Financing Activities | -167.90M | -80.98M | -17.32M | -46.43M |
| Effect of Exchange Rate Changes | -10.29M | 3.74M | -17.31M | 13.03M |
| Net Change in Cash & Cash Equivalents | -3.41M | -61.02M | 18.14M | 50.07M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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