PRXL - Parexel International Corporation

$13.59 0.55 | 4.22%
Today's Range: 12.92 - 13.59
PRXL Avg. Daily Volume: 822,095
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 39.31M 64.64M 37.29M 23.54M
Operating Gains/Losses 1.46M 735.00K 40.00K -942.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.29M -128.23M -33.93M -54.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.86M 7.79M -6.44M 2.61M
(Decrease) Increase In Other Current Liabilities 34.17M 40.79M 47.65M 33.54M
(Increase) Decrease In Other Working Capital -46.56M -1.70M -9.09M -8.59M
Other Non-Cash Items 25.07M 6.98M 4.57M 5.54M
Net Cash From Continuing Operations 110.11M 15.73M 69.16M 28.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.11M 15.73M 69.16M 28.24M
Sale of Property, Plant & Equipment 343.00K 1.19M 300.00K 121.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 49.00M 130.12M 73.08M
Purchases of Property, Plant & Equipment -75.18M -67.07M -40.86M -29.76M
Acquisitions -190.25M -55.39M -70.70M -7.42M
Purchases of Short-Term Investments 0.00 -49.00M -120.12M -79.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.09M -121.26M -101.25M -43.07M
Issuance of Debt 383.54M 71.34M 65.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.84M 12.61M 10.20M 16.95M
Repayment of Long-Term Debt -175.46M -32.81M -35.52M -916.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -8.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.71M 0.00 0.00 0.00
Net Cash From Financing Activities 211.21M 51.14M 39.69M 8.04M
Effect of Exchange Rate Changes -11.80M 9.63M 6.33M 4.91M
Net Change in Cash & Cash Equivalents 44.43M -44.76M 13.93M -1.87M
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