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ICLR - ICON plc ADS
$21.25
-0.19 | -0.89%
-0.19 | -0.89%
Today's Range:
21.03 -
21.53
ICLR Avg. Daily Volume:
395,500
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.12M | 55.96M | 38.30M | 7.42M |
| Operating Gains/Losses | 254.00K | 583.00K | 414.00K | 6.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -93.99M | -9.12M | -27.80M | 5.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.17M | -52.23M | -24.18M | -6.52M |
| (Decrease) Increase In Payables | 29.55M | 2.34M | 1.34M | -2.60M |
| (Decrease) Increase In Other Current Liabilities | 37.88M | 7.80M | 37.14M | -4.78M |
| (Increase) Decrease In Other Working Capital | -22.00K | 13.66M | 10.70M | 0.00 |
| Other Non-Cash Items | 6.25M | 5.75M | 4.07M | 0.00 |
| Net Cash From Continuing Operations | 81.28M | 42.97M | 50.45M | 13.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.28M | 42.97M | 50.45M | 13.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.03M | 14.82M | 3.01M | 14.02M |
| Purchases of Property, Plant & Equipment | -67.88M | -75.39M | -31.52M | -12.13M |
| Acquisitions | -48.99M | -41.15M | -6.77M | -3.37M |
| Purchases of Short-Term Investments | -15.00M | -16.75M | -20.02M | -14.79M |
| Other Cash from Investing Activities | 400.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.45M | -118.47M | -55.30M | -16.28M |
| Issuance of Debt | 58.92M | 89.83M | 112.00K | 4.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.52M | 5.30M | 6.68M | 1.91M |
| Repayment of Long-Term Debt | -49.03M | -2.40M | 0.00 | -96.00K |
| Repurchase of Capital Stock | -138.00K | 0.00 | 0.00 | -24.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.06M | 1.23M | 911.00K | 0.00 |
| Net Cash From Financing Activities | 22.34M | 93.96M | 7.70M | 6.62M |
| Effect of Exchange Rate Changes | -4.68M | -4.61M | 677.00K | -960.00K |
| Net Change in Cash & Cash Equivalents | -18.50M | 13.84M | 3.53M | 3.17M |
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