Emergent BioSolutions Incorporated (EBS)
NYSE: Health Care
$17.35
-0.37 | -2.09%
-0.37 | -2.09%
Today's Range:
17.31 -
17.60
EBS Avg. Daily Volume:
174,300
02/10/12 - 4:01 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) | 47.18M | 26.54M | 20.68M | 22.94M |
| Operating Gains/Losses | -38.00K | 61.00K | -135.00K | 24.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.09M | -30.02M | -6.04M | 24.51M |
| (Increase) Decrease in Inventories | 799.00K | 6.21M | -2.83M | 7.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -6.71M | -5.17M |
| (Decrease) Increase In Payables | 3.62M | -1.33M | -457.00K | -2.30M |
| (Decrease) Increase In Other Current Liabilities | -993.00K | -22.00K | 1.36M | 3.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -3.14M | -1.05M |
| Other Non-Cash Items | 13.61M | 17.70M | 1.17M | -3.46M |
| Net Cash From Continuing Operations | 99.54M | 30.51M | 7.32M | 55.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.54M | 30.51M | 7.32M | 55.45M |
| 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 | -22.10M | -33.29M | -20.81M | -43.97M |
| Acquisitions | -17.87M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.52M | 0.00 | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.46M | -33.29M | -30.81M | -43.97M |
| Issuance of Debt | 15.00M | 57.18M | 60.00M | 33.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.24M | 4.46M | 3.39M | 2.47M |
| Repayment of Long-Term Debt | -33.29M | -48.65M | -60.75M | -18.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.70M | 1.84M | 6.33M | 840.00K |
| Net Cash From Financing Activities | -9.36M | 14.84M | 8.97M | 18.49M |
| Effect of Exchange Rate Changes | -634.00K | -617.00K | 271.00K | -657.00K |
| Net Change in Cash & Cash Equivalents | 66.10M | 11.45M | -14.26M | 29.31M |
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