VTIV - Inventiv Health Incorporated

$16.13 0.21 | 1.32%
Today's Range: 15.75 - 16.17
VTIV Avg. Daily Volume: 130,100
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -128.02M 47.48M 51.24M 43.08M
Operating Gains/Losses 102.00K 488.00K 1.05M 10.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.68M -23.27M -30.32M -9.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.30M 0.00 0.00 -6.40M
(Decrease) Increase In Other Current Liabilities -38.43M 10.64M 22.12M -12.94M
(Increase) Decrease In Other Working Capital 19.43M -11.82M 2.40M 3.76M
Other Non-Cash Items 285.82M 21.58M 6.66M 0.00
Net Cash From Continuing Operations 86.42M 59.15M 87.06M 56.25M
Net Cash From Discontinued Operations 508.00K -479.00K -1.41M -951.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.92M 58.67M 85.65M 55.30M
Sale of Property, Plant & Equipment 0.00 0.00 3.63M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 32.81M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.45M -10.45M -6.70M -5.94M
Acquisitions -47.63M -193.30M -69.73M -192.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.45M -43.21M 917.00K 264.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.60M -246.43M -70.20M -196.12M
Issuance of Debt 948.00K 166.25M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 6.91M 6.52M 6.83M
Repayment of Long-Term Debt -18.88M -18.02M -22.93M -18.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.18M 0.00 0.00 -228.00K
Other Financing Charges, Net -859.00K 3.68M 7.36M 0.00
Net Cash From Financing Activities -17.58M 158.82M -9.04M 163.21M
Effect of Exchange Rate Changes -2.26M 83.00K 326.00K -99.00K
Net Change in Cash & Cash Equivalents 39.49M -28.86M 6.73M 22.29M
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