United Therapeutics Corporation (UTHR)
NASDAQ: Health Care
$49.26
-0.15 | -0.30%
-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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