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Thoratec Corp (THOR)

NASDAQ: Health Care

Get a 5-page Ratings Report on (THOR) now
$33.51-0.31 | -0.92%
04/23/14 - 3:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 73.33M 56.16M 71.54M 59.00M
Operating Gains/Losses 78.00K 180.00K 127.00K 99.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -353.00K -10.69M -1.48M -10.38M
(Increase) Decrease in Inventories -14.80M 5.20M 6.66M -18.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M 6.34M -1.60M 7.34M
(Decrease) Increase In Other Current Liabilities 3.90M 2.24M -1.07M -1.63M
(Increase) Decrease In Other Working Capital 5.15M 13.93M 0.00 0.00
Other Non-Cash Items 33.09M 71.55M 21.37M 25.78M
Net Cash From Continuing Operations 109.77M 139.54M 112.11M 73.98M
Net Cash From Discontinued Operations 0.00 0.00 -1.40M 357.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.77M 139.54M 110.71M 74.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 149.32M 183.77M 524.29M 0.00
Purchases of Property, Plant & Equipment -8.70M -10.72M -6.21M -5.66M
Acquisitions -13.00M -3.05M -109.98M 0.00
Purchases of Short-Term Investments -165.51M -181.04M -281.83M -572.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.88M -11.04M 126.27M -69.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.07M 13.58M 14.60M 26.27M
Repayment of Long-Term Debt 0.00 0.00 -164.43M -5.36M
Repurchase of Capital Stock -53.81M -85.50M -103.88M -6.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.84M 1.73M 1.66M 9.46M
Net Cash From Financing Activities -34.58M -70.19M -252.05M 24.09M
Effect of Exchange Rate Changes 477.00K 358.00K 847.00K -119.00K
Net Change in Cash & Cash Equivalents 37.78M 58.66M -14.23M 29.10M
(THOR) News

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