MR - Mindray Medical International Limited ADR

$33.89 0.36 | 1.07%
Today's Range: 32.87 - 34.00
MR Avg. Daily Volume: 1,191,320
12/17/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 108.69M 81.10M 46.36M 25.65M
Operating Gains/Losses 7.05M 354.00K 801.00K 1.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.12M -16.82M -2.68M -3.85M
(Increase) Decrease in Inventories -5.70M -8.18M -2.14M -2.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.02M 9.10M 2.15M 3.73M
(Decrease) Increase In Other Current Liabilities 2.98M 14.92M 12.86M 9.62M
(Increase) Decrease In Other Working Capital 13.71M -1.81M -14.00K 134.00K
Other Non-Cash Items 16.86M 8.01M 8.16M 8.87M
Net Cash From Continuing Operations 92.92M 97.06M 69.80M 45.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.92M 97.06M 69.80M 45.46M
Sale of Property, Plant & Equipment 6.22M 177.00K 140.00K 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.42M 0.00 0.00
Purchases of Property, Plant & Equipment -71.12M -31.71M -9.28M -8.54M
Acquisitions -211.22M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -44.02M -1.70M 0.00
Other Cash from Investing Activities -117.44M -18.04M 1.45M 702.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.02M -123.44M -22.92M -7.81M
Issuance of Debt 155.30M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.17M 9.47M 157.31M 26.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.27M -16.57M -43.40M -25.82M
Other Financing Charges, Net 0.00 -4.98M 4.54M 16.00K
Net Cash From Financing Activities 142.20M -12.08M 118.45M -4.17M
Effect of Exchange Rate Changes 7.23M -6.86M -3.43M 0.00
Net Change in Cash & Cash Equivalents -92.68M -45.32M 161.90M 33.47M
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