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MDZ - MDS Incorporated
$7.40
0.19 | 2.64%
0.19 | 2.64%
Today's Range:
7.21 -
7.42
MDZ Avg. Daily Volume:
240,667
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -553.00M | 773.00M | 129.00M | 36.00M |
| Operating Gains/Losses | 15.00M | 1.00M | 17.00M | 23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.00M | -9.00M | -28.00M | -30.00M |
| (Increase) Decrease in Inventories | 12.00M | -19.00M | 56.00M | -3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -78.00M | 78.00M | -59.00M | 51.00M |
| (Decrease) Increase In Other Current Liabilities | -9.00M | 0.00 | 0.00 | -7.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -56.00M | -1.00M |
| Other Non-Cash Items | 660.00M | 3.00M | -2.00M | 0.00 |
| Net Cash From Continuing Operations | -18.00M | 984.00M | 135.00M | 123.00M |
| Net Cash From Discontinued Operations | 0.00 | -862.00M | 4.00M | 14.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.00M | 122.00M | 138.00M | 136.00M |
| Sale of Property, Plant & Equipment | 2.00M | 4.00M | 0.00 | 9.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.00M | 165.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -52.00M | -71.00M | -54.00M | -113.00M |
| Acquisitions | 9.00M | -587.00M | 5.00M | -6.00M |
| Purchases of Short-Term Investments | 0.00 | -118.00M | -135.00M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -15.00M | 0.00 | -20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 60.00M | 307.00M | -109.00M | -134.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00M | 15.00M | 27.00M | 9.00M |
| Repayment of Long-Term Debt | -89.00M | -18.00M | -7.00M | -1.00M |
| Repurchase of Capital Stock | -44.00M | -441.00M | 0.00 | -11.00M |
| Payment of Cash Dividends | 0.00 | -3.00M | -13.00M | -12.00M |
| Other Financing Charges, Net | 0.00 | -2.00M | -7.00M | -14.00M |
| Net Cash From Financing Activities | -126.00M | -451.00M | -13.00M | -28.00M |
| Effect of Exchange Rate Changes | -18.00M | 10.00M | 1.00M | -1.00M |
| Net Change in Cash & Cash Equivalents | -102.00M | -12.00M | 17.00M | -26.00M |
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