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MDCO - The Medicines Company
$7.82
-0.20 | -2.49%
-0.20 | -2.49%
Today's Range:
7.74 -
8.20
MDCO Avg. Daily Volume:
399,200
12/10/09 - 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) | -8.50M | -18.27M | 63.73M | -7.75M |
| Operating Gains/Losses | 66.00K | 35.00K | 244.00K | 87.52K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.11M | -4.26M | -7.38M | 3.77M |
| (Increase) Decrease in Inventories | 6.89M | 6.16M | 6.36M | -20.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 21.48K |
| (Decrease) Increase In Payables | 3.32M | 907.00K | 2.90M | -5.52M |
| (Decrease) Increase In Other Current Liabilities | -4.42M | 36.68M | 8.23M | 4.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.80M | -328.00K | 0.00 |
| Other Non-Cash Items | 44.47M | 16.62M | 11.10M | 0.00 |
| Net Cash From Continuing Operations | 38.08M | 36.10M | 32.12M | -23.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.08M | 36.10M | 32.12M | -23.81M |
| Sale of Property, Plant & Equipment | 0.00 | 9.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 161.50M | 137.54M | 144.35M | 144.17M |
| Purchases of Property, Plant & Equipment | -21.40M | -16.50M | -790.00K | -3.31M |
| Acquisitions | -23.53M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -161.82M | -148.95M | -149.85M | -134.64M |
| Other Cash from Investing Activities | 0.00 | -5.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.25M | -32.90M | -6.30M | 6.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.54M | 9.33M | 23.96M | 6.83M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.54M | 9.33M | 23.96M | 6.83M |
| Effect of Exchange Rate Changes | -482.00K | 74.00K | 33.00K | -39.55K |
| Net Change in Cash & Cash Equivalents | -7.11M | 12.60M | 49.82M | -10.80M |
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