Orthofix International N.V. (OFIX)
NASDAQ: Health Care
$39.35
0.56 | 1.44%
0.56 | 1.44%
Today's Range:
38.98 -
39.95
OFIX Avg. Daily Volume:
105,800
05/29/12 - 4:00 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) | -1.07M | 44.21M | 24.47M | -228.55M |
| Operating Gains/Losses | 0.00 | -12.02M | 0.00 | 1.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.38M | -14.77M | -23.86M | -13.18M |
| (Increase) Decrease in Inventories | -13.81M | -222.00K | -8.94M | -13.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -612.00K | 5.44M |
| (Decrease) Increase In Payables | 576.00K | -2.86M | -1.31M | 675.00K |
| (Decrease) Increase In Other Current Liabilities | 3.38M | -5.29M | 14.51M | -1.47M |
| (Increase) Decrease In Other Working Capital | 88.46M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 24.73M | 19.56M | 27.54M | 327.76M |
| Net Cash From Continuing Operations | 64.78M | 42.51M | 49.97M | 26.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.78M | 42.51M | 49.97M | 26.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 769.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.71M | 0.00 |
| Purchases of Property, Plant & Equipment | -25.76M | -26.36M | -22.00M | -20.19M |
| Acquisitions | -5.25M | 0.00 | 0.00 | 5.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 24.22M | -2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.01M | -2.15M | -22.29M | -13.94M |
| Issuance of Debt | 0.00 | 1.72M | 248.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.11M | 10.08M | 95.00K | 1.73M |
| Repayment of Long-Term Debt | -7.50M | -36.27M | -28.32M | -23.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -220.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -26.28M | -15.56M | -1.14M | -261.00K |
| Net Cash From Financing Activities | -13.66M | -40.03M | -29.34M | -22.32M |
| Effect of Exchange Rate Changes | -463.00K | -103.00K | 394.00K | -980.00K |
| Net Change in Cash & Cash Equivalents | 19.65M | 233.00K | -1.27M | -10.47M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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