UTHR - United Therapeutics Corporation

$49.23 2.09 | 4.43%
Today's Range: 47.25 - 49.33
UTHR Avg. Daily Volume: 575,200
12/16/09 - 11:21 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -42.79M 19.86M 73.96M 65.02M
Operating Gains/Losses 840.00K 1.67M 730.00K -16.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.33M -3.53M -9.68M -454.00K
(Increase) Decrease in Inventories -2.63M -2.34M -1.01M -3.46M
(Increase) Decrease In Other Current Assets -14.53M 0.00 2.52M -2.33M
(Decrease) Increase In Payables 18.51M -1.07M -1.08M -2.12M
(Decrease) Increase In Other Current Liabilities 26.08M 2.67M 5.00M 3.25M
(Increase) Decrease In Other Working Capital -8.77M -5.16M 3.87M 0.00
Other Non-Cash Items 9.79M 35.67M 15.92M 0.00
Net Cash From Continuing Operations -49.17M 49.08M 51.78M 43.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.17M 49.08M 51.78M 43.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.85M 318.94M 118.76M 12.90M
Purchases of Property, Plant & Equipment -124.42M -38.66M -15.63M -6.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.60M -301.99M -207.15M -78.06M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.48M -21.71M -104.02M -71.28M
Issuance of Debt 0.00 0.00 242.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.94M 58.34M 14.44M 14.96M
Repayment of Long-Term Debt -23.00K -10.00K -16.00K -795.00K
Repurchase of Capital Stock 0.00 -67.06M -193.09M 0.00
Payment of Cash Dividends 0.00 29.60M 0.00 0.00
Other Financing Charges, Net 21.09M 0.00 10.76M 0.00
Net Cash From Financing Activities 213.00M 20.88M 74.13M 14.17M
Effect of Exchange Rate Changes -1.22M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.87M 48.26M 21.89M -13.41M
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