KCI - Kinetic Concepts Incorporated

$36.28 0.99 | 2.81%
Today's Range: 35.43 - 36.38
KCI Avg. Daily Volume: 765,800
12/14/09 - 4:01 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) 173.90M 237.14M 195.47M 122.16M
Operating Gains/Losses 0.00 0.00 0.00 47.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.88M -33.53M -55.99M -45.55M
(Increase) Decrease in Inventories 5.63M -8.73M -14.50M 7.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.62M 12.79M -4.85M 720.00K
(Decrease) Increase In Other Current Liabilities -15.93M 49.31M 67.99M 22.67M
(Increase) Decrease In Other Working Capital 84.77M 0.00 0.00 0.00
Other Non-Cash Items 97.43M 20.88M -10.79M 0.00
Net Cash From Continuing Operations 427.13M 348.94M 236.26M 238.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 427.13M 348.94M 236.26M 238.20M
Sale of Property, Plant & Equipment 6.00M 2.53M 1.89M 2.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 36.42M 0.00 0.00
Purchases of Property, Plant & Equipment -136.29M -95.85M -92.18M -94.22M
Acquisitions -1.75B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -36.42M 0.00 0.00
Other Cash from Investing Activities -11.20M -8.37M -9.49M 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -101.68M -99.78M -89.83M
Issuance of Debt 1.80B 188.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.91M 32.46M 15.77M 13.39M
Repayment of Long-Term Debt -354.37M -327.66M -87.68M -150.25M
Repurchase of Capital Stock -51.01M -2.41M -127.66M -7.59M
Payment of Cash Dividends 0.00 11.96M 0.00 0.00
Other Financing Charges, Net -54.32M 0.00 43.15M 0.00
Net Cash From Financing Activities 1.45B -97.66M -156.42M -144.45M
Effect of Exchange Rate Changes -7.33M 9.25M 3.70M -4.90M
Net Change in Cash & Cash Equivalents -18.23M 158.85M -16.24M -983.00K
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