GIVN - Given Imaging Ltd ordinary shares

$15.40 -0.37 | -2.35%
Today's Range: 15.22 - 15.79
GIVN Avg. Daily Volume: 209,330
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.01M 15.18M -1.51M 6.34M
Operating Gains/Losses 0.00 -1.12M -1.16M -1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.36M -13.35M 4.24M -11.06M
(Increase) Decrease in Inventories -2.97M 2.21M -2.00M -2.38M
(Increase) Decrease In Other Current Assets 0.00 4.98M 250.00K 0.00
(Decrease) Increase In Payables -3.29M 8.57M 500.00K 5.77M
(Decrease) Increase In Other Current Liabilities 0.00 -14.90M -1.22M 12.56M
(Increase) Decrease In Other Working Capital -7.86M 0.00 0.00 0.00
Other Non-Cash Items 10.56M 4.96M 0.00 0.00
Net Cash From Continuing Operations 9.48M 11.38M 2.86M 13.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.48M 11.38M 2.86M 13.49M
Sale of Property, Plant & Equipment 61.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 67.74M 18.75M 13.12M 0.00
Purchases of Property, Plant & Equipment -6.30M -5.77M -5.88M -7.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -36.58M -37.96M -21.92M
Other Cash from Investing Activities -16.85M 0.00 -41.00K -16.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.33M -23.96M -30.76M -29.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.54M 4.28M 6.81M 1.08M
Repayment of Long-Term Debt -120.00K -37.00K -14.00K -12.00K
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 0.00 693.00K 0.00 0.00
Net Cash From Financing Activities 2.42M 4.94M 6.80M 1.07M
Effect of Exchange Rate Changes 30.00K 240.00K 255.00K -179.00K
Net Change in Cash & Cash Equivalents -5.41M -7.41M -20.85M -15.50M
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