$49.26 -0.15 | -0.30%
Today's Range: 48.98 - 49.59
UTHR Avg. Daily Volume: 1,012,800
02/10/12 - 12:35 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 105.92M 19.46M -42.79M 19.86M
Operating Gains/Losses 967.00K -1.85M 840.00K 1.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.45M -21.96M -2.33M -3.53M
(Increase) Decrease in Inventories -9.20M -9.06M -2.63M -2.34M
(Increase) Decrease In Other Current Assets -4.78M -196.00K -14.53M 0.00
(Decrease) Increase In Payables -2.73M -3.64M 18.51M -1.07M
(Decrease) Increase In Other Current Liabilities 25.61M -19.85M 26.08M 2.67M
(Increase) Decrease In Other Working Capital -59.68M -2.10M -8.77M -5.16M
Other Non-Cash Items 100.20M 105.78M 9.79M 35.67M
Net Cash From Continuing Operations 211.53M 97.62M -49.17M 49.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.53M 97.62M -49.17M 49.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.20M 0.00 31.85M 318.94M
Purchases of Property, Plant & Equipment -18.64M -95.40M -124.42M -38.66M
Acquisitions 0.00 1.21M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -24.60M -301.99M
Other Cash from Investing Activities 13.90M -4.78M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.24M -160.52M -172.48M -21.71M
Issuance of Debt 70.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.43M 32.07M 191.94M 58.34M
Repayment of Long-Term Debt -31.44M 0.00 -23.00K -10.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -67.06M
Payment of Cash Dividends 0.00 0.00 0.00 29.60M
Other Financing Charges, Net 22.77M 4.41M 21.09M 0.00
Net Cash From Financing Activities 146.76M 36.48M 213.00M 20.88M
Effect of Exchange Rate Changes 2.76M -2.68M -1.22M 0.00
Net Change in Cash & Cash Equivalents 151.81M -29.10M -9.87M 48.26M
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