This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

The Medicines Company (MDCO)

NASDAQ: Health Care

Get a 5-page Ratings Report on (MDCO) now
$24.55-0.35 | -1.41%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.26M 51.17M 127.88M 104.64M
Operating Gains/Losses 39.00K 69.00K 299.00K 293.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.67M -11.09M -27.18M -16.63M
(Increase) Decrease in Inventories -10.13M -31.15M -19.79M 701.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.32M 18.90M -2.20M 165.00K
(Decrease) Increase In Other Current Liabilities 31.19M -40.16M 71.73M -1.72M
(Increase) Decrease In Other Working Capital 5.19M 1.42M 171.00K 62.00K
Other Non-Cash Items 32.49M 11.39M -2.77M 9.13M
Net Cash From Continuing Operations 91.42M 46.35M 96.38M 67.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.42M 46.35M 96.38M 67.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.66M 38.88M 126.71M 108.64M
Purchases of Property, Plant & Equipment -13.57M -37.68M -8.27M -340.00K
Acquisitions -542.58M 0.00 0.00 263.00K
Purchases of Short-Term Investments 0.00 -65.35M -33.58M -128.24M
Other Cash from Investing Activities 1.14M 3.15M -6.45M 1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.36M -63.51M 78.41M -18.40M
Issuance of Debt 0.00 216.78M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 74.21M 61.36M 6.72M 3.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -50.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 197.28M -7.22M 9.39M 0.00
Net Cash From Financing Activities 271.49M 220.92M 16.12M 3.36M
Effect of Exchange Rate Changes -1.26M 305.00K -1.88M 1.71M
Net Change in Cash & Cash Equivalents -142.72M 204.06M 189.02M 54.14M
(MDCO) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs