Mettler-Toledo International Inc. (MTD)
NYSE: Health Care
$181.14
-3.74 | -2.02%
-3.74 | -2.02%
Today's Range:
175.74 -
182.69
MTD Avg. Daily Volume:
182,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 269.49M | 232.15M | 172.59M | 202.78M |
| Operating Gains/Losses | n.a. | 0.00 | -25.00K | -3.36M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -55.02M | 37.07M | 53.00K |
| (Increase) Decrease in Inventories | n.a. | -40.42M | 7.82M | -398.00K |
| (Increase) Decrease In Other Current Assets | n.a. | -20.11M | -5.80M | -3.71M |
| (Decrease) Increase In Payables | n.a. | 31.70M | -9.42M | -15.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 64.53M | -24.30M | -6.42M |
| (Increase) Decrease In Other Working Capital | -42.26M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -866.00K | 6.87M | 9.42M | 7.09M |
| Net Cash From Continuing Operations | 280.88M | 268.28M | 232.60M | 223.76M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.88M | 268.28M | 232.60M | 223.76M |
| Sale of Property, Plant & Equipment | 2.48M | 350.00K | 2.08M | 13.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.50M | -73.94M | -60.04M | -61.01M |
| Acquisitions | -35.37M | -13.06M | -14.62M | -999.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -903.00K | 9.64M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -132.29M | -77.02M | -72.58M | -48.70M |
| Issuance of Debt | 469.60M | 714.58M | 261.44M | 306.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.77M | 20.46M | 11.07M | 5.23M |
| Repayment of Long-Term Debt | -647.69M | -329.54M | -422.81M | -259.57M |
| Repurchase of Capital Stock | -204.58M | -240.00M | -5.99M | -229.67M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.43M | 2.43M | -1.15M | -1.74M |
| Net Cash From Financing Activities | -360.47M | 167.92M | -157.44M | -179.15M |
| Effect of Exchange Rate Changes | -96.00K | 3.36M | 4.38M | 934.00K |
| Net Change in Cash & Cash Equivalents | -211.98M | 362.55M | 6.96M | -3.15M |
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