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MWIV - MWI Veterinary Supply Incorporated
MWI Veterinary Supply Incorporated
MWIV : NASDAQ : Services
$34.76
0.02 | 0.06%
0.02 | 0.06%
Today's Range:
34.35 -
35.26
MWIV Avg. Daily Volume:
39,300
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.90M | 19.92M | 16.88M | 13.84M |
| Operating Gains/Losses | -201.00K | -177.00K | -160.00K | -207.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.02M | -11.18M | -11.80M | -21.02M |
| (Increase) Decrease in Inventories | 2.07M | -23.54M | -8.80M | -15.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.71M | 22.20M | 15.65M | 12.84M |
| (Decrease) Increase In Other Current Liabilities | 2.09M | 960.00K | 1.66M | 756.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -696.00K | 161.00K | -810.00K | -148.00K |
| Net Cash From Continuing Operations | 11.94M | 10.62M | 15.38M | -7.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.94M | 10.62M | 15.38M | -7.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.66M | -3.25M | -3.87M | -3.66M |
| Acquisitions | 117.00K | -13.22M | -4.66M | -3.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.00K | 272.00K | -216.00K | -306.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52M | -16.20M | -8.75M | -6.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 383.00K | 277.00K | 11.59M | 27.94M |
| Repayment of Long-Term Debt | -97.00K | -97.00K | -10.66M | -14.26M |
| 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 | 1.18M | 216.00K | 998.00K | 148.00K |
| Net Cash From Financing Activities | 1.46M | 396.00K | 1.93M | 13.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.88M | -5.18M | 8.56M | 6.00K |
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