$21.49
0.10 | 0.47%
0.10 | 0.47%
Today's Range:
21.12 -
21.54
MDCO Avg. Daily Volume:
371,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.88M | 104.64M | -76.23M | -8.50M |
| Operating Gains/Losses | 299.00K | 293.00K | 33.00K | 66.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.18M | -16.63M | 3.18M | -6.11M |
| (Increase) Decrease in Inventories | -19.79M | 701.00K | 2.77M | 6.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.20M | 165.00K | -7.85M | 3.32M |
| (Decrease) Increase In Other Current Liabilities | 71.73M | -1.72M | 238.00K | -4.42M |
| (Increase) Decrease In Other Working Capital | 171.00K | 62.00K | -28.00K | 0.00 |
| Other Non-Cash Items | -2.77M | 9.13M | 24.92M | 44.47M |
| Net Cash From Continuing Operations | 96.38M | 67.47M | 951.00K | 38.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.38M | 67.47M | 951.00K | 38.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 126.71M | 108.64M | 161.65M | 161.50M |
| Purchases of Property, Plant & Equipment | -8.27M | -340.00K | -342.00K | -21.40M |
| Acquisitions | 0.00 | 263.00K | -37.17M | -23.53M |
| Purchases of Short-Term Investments | -33.58M | -128.24M | -133.70M | -161.82M |
| Other Cash from Investing Activities | -6.45M | 1.28M | -1.65M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 78.41M | -18.40M | -11.22M | -50.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.72M | 3.36M | 1.80M | 5.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.39M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.12M | 3.36M | 1.80M | 5.54M |
| Effect of Exchange Rate Changes | -1.88M | 1.71M | -332.00K | -482.00K |
| Net Change in Cash & Cash Equivalents | 189.02M | 54.14M | -8.79M | -7.11M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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