-1.26 | -1.86%
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United Therapeutics Corporation (UTHR)
NASDAQ: Health Care
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 304.44M | 217.87M | 105.92M | 19.46M |
| Operating Gains/Losses | 1.43M | 2.61M | 967.00K | -1.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.99M | -16.16M | -23.45M | -21.96M |
| (Increase) Decrease in Inventories | -5.93M | -16.06M | -9.20M | -9.06M |
| (Increase) Decrease In Other Current Assets | -2.35M | -3.63M | -4.78M | -196.00K |
| (Decrease) Increase In Payables | -37.21M | 16.66M | -2.73M | -3.64M |
| (Decrease) Increase In Other Current Liabilities | 14.40M | 3.60M | 25.61M | -19.85M |
| (Increase) Decrease In Other Working Capital | -145.76M | -93.56M | -59.68M | -2.10M |
| Other Non-Cash Items | 183.13M | 96.60M | 100.20M | 105.78M |
| Net Cash From Continuing Operations | 323.63M | 250.20M | 211.53M | 97.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 323.63M | 250.20M | 211.53M | 97.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 36.20M | 0.00 |
| Purchases of Property, Plant & Equipment | -111.90M | -35.98M | -18.64M | -95.40M |
| Acquisitions | 0.00 | -3.55M | 0.00 | 1.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.00K | 13.90M | -4.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.36M | -121.33M | -209.24M | -160.52M |
| Issuance of Debt | 0.00 | 250.00M | 70.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.80M | 24.40M | 85.43M | 32.07M |
| Repayment of Long-Term Debt | -999.00K | -251.04M | -31.44M | 0.00 |
| Repurchase of Capital Stock | -188.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.05M | -241.44M | 22.77M | 4.41M |
| Net Cash From Financing Activities | -169.14M | -218.08M | 146.76M | 36.48M |
| Effect of Exchange Rate Changes | 229.00K | -269.00K | 2.76M | -2.68M |
| Net Change in Cash & Cash Equivalents | -8.65M | -89.49M | 151.81M | -29.10M |
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