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CVD - Covance Inc.
$51.37
0.69 | 1.36%
0.69 | 1.36%
Today's Range:
50.63 -
51.37
CVD Avg. Daily Volume:
684,381
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.76M | 175.93M | 145.00M | 119.62M |
| Operating Gains/Losses | -4.86M | -10.39M | -1.58M | -80.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.18M | -16.54M | 5.49M | -49.65M |
| (Increase) Decrease in Inventories | -13.42M | -5.34M | -8.92M | 763.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.64M | -2.84M | 8.38M | 2.11M |
| (Decrease) Increase In Other Current Liabilities | 41.94M | 81.86M | 29.84M | 39.44M |
| (Increase) Decrease In Other Working Capital | -15.02M | -16.95M | -12.39M | 0.00 |
| Other Non-Cash Items | 25.39M | 26.51M | 30.40M | 16.60M |
| Net Cash From Continuing Operations | 286.16M | 293.53M | 254.17M | 182.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 286.16M | 293.53M | 254.17M | 182.05M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -318.93M | -201.04M | -136.80M | -153.14M |
| Acquisitions | 4.07M | 35.20M | -75.67M | -7.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.75M | 322.00K | 806.00K | 158.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -317.61M | -165.52M | -211.66M | -160.09M |
| Issuance of Debt | 50.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.50M | 33.42M | 39.90M | 32.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -132.91M | -66.36M | -28.03M | -58.19M |
| 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 | -51.41M | -32.93M | 11.87M | -25.78M |
| Effect of Exchange Rate Changes | -15.29M | 4.59M | 4.71M | -13.18M |
| Net Change in Cash & Cash Equivalents | -98.15M | 99.68M | 59.09M | -17.00M |
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