Mindray Medical International Limited (MR)
NYSE: Health Care
$29.51
-0.35 | -1.17%
-0.35 | -1.17%
Today's Range:
29.38 -
29.72
MR Avg. Daily Volume:
482,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 155.47M | 139.19M | 108.69M | 81.10M |
| Operating Gains/Losses | 5.00K | -117.00K | 7.05M | 354.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.62M | -23.50M | -75.12M | -16.82M |
| (Increase) Decrease in Inventories | -13.77M | -5.52M | -5.70M | -8.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.23M | 6.74M | 5.02M | 9.10M |
| (Decrease) Increase In Other Current Liabilities | -4.60M | 6.93M | 2.98M | 14.92M |
| (Increase) Decrease In Other Working Capital | -298.00K | 4.35M | 13.71M | -1.81M |
| Other Non-Cash Items | 8.74M | 15.28M | 16.86M | 8.01M |
| Net Cash From Continuing Operations | 147.70M | 172.25M | 92.92M | 97.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 147.70M | 172.25M | 92.92M | 97.06M |
| Sale of Property, Plant & Equipment | 338.00K | 74.00K | 6.22M | 177.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.42M |
| Purchases of Property, Plant & Equipment | -65.92M | -56.48M | -71.12M | -31.71M |
| Acquisitions | 0.00 | 0.00 | -211.22M | 0.00 |
| Purchases of Short-Term Investments | -296.00M | -189.48M | 0.00 | -44.02M |
| Other Cash from Investing Activities | 73.26M | 42.98M | -117.44M | -18.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.37M | -68.14M | -335.02M | -123.44M |
| Issuance of Debt | 0.00 | 54.00M | 155.30M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.16M | 13.18M | 6.17M | 9.47M |
| Repayment of Long-Term Debt | -169.07M | -41.93M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.80M | -21.60M | -19.27M | -16.57M |
| Other Financing Charges, Net | 149.66M | 0.00 | 0.00 | -4.98M |
| Net Cash From Financing Activities | -31.04M | 3.65M | 142.20M | -12.08M |
| Effect of Exchange Rate Changes | 3.99M | 93.00K | 7.23M | -6.86M |
| Net Change in Cash & Cash Equivalents | -66.73M | 107.86M | -92.68M | -45.32M |
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