Wright Medical Group Inc. (WMGI)
NASDAQ: Health Care
$20.01
-0.25 | -1.23%
-0.25 | -1.23%
Today's Range:
19.84 -
20.22
WMGI Avg. Daily Volume:
329,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.14M | 17.84M | 12.13M | 3.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 2.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.06M | -4.67M | -4.00M | -18.73M |
| (Increase) Decrease in Inventories | -1.72M | -1.75M | 13.05M | -57.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 15.54M |
| (Decrease) Increase In Payables | -6.40M | 1.97M | -1.95M | -5.01M |
| (Decrease) Increase In Other Current Liabilities | 21.51M | 1.49M | -4.98M | 315.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.58M | 15.89M | 22.92M | 13.39M |
| Net Cash From Continuing Operations | 61.44M | 73.19M | 71.75M | -3.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.44M | 73.19M | 71.75M | -3.61M |
| 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 | 135.22M | 71.50M | 0.00 |
| Purchases of Property, Plant & Equipment | -48.58M | -50.73M | -38.23M | -65.35M |
| Acquisitions | -5.64M | -2.92M | -6.78M | -28.91M |
| Purchases of Short-Term Investments | 0.00 | -81.07M | -101.44M | -57.04M |
| Other Cash from Investing Activities | 10.25M | 0.00 | 0.00 | 2.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.56M | -4.17M | -74.96M | -148.94M |
| Issuance of Debt | 150.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 540.00K | 663.00K | 680.00K | 12.02M |
| Repayment of Long-Term Debt | -177.72M | -1.15M | -211.00K | -890.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.87M | 289.00K | 63.00K | 1.28M |
| Net Cash From Financing Activities | -30.05M | -198.00K | 532.00K | 12.41M |
| Effect of Exchange Rate Changes | -450.00K | 29.00K | -783.00K | -1.02M |
| Net Change in Cash & Cash Equivalents | 381.00K | 68.85M | -3.46M | -141.16M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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