Edwards Life Sciences Corp. (EW)
NYSE: Health Care
$73.87
0.56 | 0.76%
0.56 | 0.76%
Today's Range:
72.54 -
74.02
EW Avg. Daily Volume:
1,076,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 218.00M | 229.10M | 128.90M |
| Operating Gains/Losses | n.a. | 20.00M | -79.30M | 33.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -34.20M | -51.60M | -68.50M |
| (Increase) Decrease in Inventories | n.a. | -36.80M | -13.10M | -17.80M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 63.60M | -23.90M | 32.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 8.80M | 12.70M | -12.80M |
| Other Non-Cash Items | n.a. | -30.80M | 29.10M | 28.40M |
| Net Cash From Continuing Operations | n.a. | 251.40M | 165.30M | 153.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 251.40M | 165.30M | 153.20M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 97.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 11.40M | 35.50M |
| Purchases of Property, Plant & Equipment | 0.00 | -63.00M | -64.00M | -78.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 6.60M | 97.80M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -61.50M | 40.10M | 58.80M |
| Issuance of Debt | 0.00 | 254.40M | 129.30M | 206.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 92.10M | 66.70M | 63.80M |
| Repayment of Long-Term Debt | 0.00 | -302.80M | -213.90M | -112.10M |
| Repurchase of Capital Stock | 0.00 | -200.00M | -95.50M | -306.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 52.40M | 21.60M | 14.40M |
| Net Cash From Financing Activities | 0.00 | -103.90M | -91.80M | -134.10M |
| Effect of Exchange Rate Changes | 0.00 | -24.00M | 1.80M | -1.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 62.00M | 115.40M | 76.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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