PPDI - Pharmaceutical Product Development Incorpo

$22.48 0.92 | 4.27%
Today's Range: 21.52 - 23.29
PPDI Avg. Daily Volume: 6,004,997
12/18/09 - 4:00 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) 187.52M 163.40M 156.65M 131.48M
Operating Gains/Losses 922.00K -54.00K -782.00K 14.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.98M -69.74M -99.10M -44.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -435.00K 0.00 0.00 16.45M
(Decrease) Increase In Payables -20.75M 29.13M 21.28M 27.89M
(Decrease) Increase In Other Current Liabilities 65.63M 24.33M 26.92M 13.62M
(Increase) Decrease In Other Working Capital 0.00 10.68M 3.72M 0.00
Other Non-Cash Items 53.48M 24.38M 24.90M 0.00
Net Cash From Continuing Operations 380.48M 226.74M 187.43M 190.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 380.48M 226.74M 187.43M 190.90M
Sale of Property, Plant & Equipment 190.00K 1.60M 871.00K 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 473.27M 562.14M 188.14M
Purchases of Property, Plant & Equipment -68.38M -94.95M -148.05M -109.90M
Acquisitions -32.21M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -549.97M -680.29M -211.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.62M -171.91M -265.69M -129.22M
Issuance of Debt 0.00 24.99M 74.83M 17.10M
Cash Used for Financing Activities
Issuance of Capital Stock 25.41M 27.90M 28.29M 29.55M
Repayment of Long-Term Debt 0.00 -100.14M -24.42M -2.12M
Repurchase of Capital Stock -89.30M 0.00 0.00 0.00
Payment of Cash Dividends -50.44M -22.58M -12.30M -60.68M
Other Financing Charges, Net 3.22M 4.89M 5.44M 0.00
Net Cash From Financing Activities -111.10M -64.94M 71.85M -16.16M
Effect of Exchange Rate Changes -24.67M 1.74M 4.20M -7.87M
Net Change in Cash & Cash Equivalents 320.33M -8.37M -2.20M 37.65M
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