WMGI - Wright Medical Group Incorporated

$18.22 -0.13 | -0.71%
Today's Range: 18.08 - 18.47
WMGI Avg. Daily Volume: 501,297
12/18/09 - 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) 3.20M 961.00K 14.41M 21.06M
Operating Gains/Losses 2.49M 111.00K -159.00K 1.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.73M -9.83M -8.56M -5.18M
(Increase) Decrease in Inventories -57.80M -27.08M -867.00K -9.36M
(Increase) Decrease In Other Current Assets 15.54M 14.79M -5.32M -31.06M
(Decrease) Increase In Payables -5.01M 1.89M 2.50M 647.00K
(Decrease) Increase In Other Current Liabilities 315.00K 12.89M -2.22M 5.25M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.60M 0.00
Other Non-Cash Items 13.39M 18.19M 8.93M 0.00
Net Cash From Continuing Operations -3.61M 24.42M 29.98M 5.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.61M 24.42M 29.98M 5.29M
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 1.50M 0.00
Purchases of Property, Plant & Equipment -65.35M -36.08M -30.35M -31.58M
Acquisitions -28.91M -27.76M 0.00 0.00
Purchases of Short-Term Investments -57.04M 0.00 0.00 0.00
Other Cash from Investing Activities 2.36M 0.00 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.94M -63.84M -28.35M -31.58M
Issuance of Debt 0.00 193.49M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.02M 17.29M 5.92M 2.93M
Repayment of Long-Term Debt -890.00K -1.06M -6.12M -7.10M
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 1.28M 176.00K 4.85M -1.21M
Net Cash From Financing Activities 12.41M 209.90M 4.65M -5.38M
Effect of Exchange Rate Changes -1.02M 607.00K 390.00K -522.00K
Net Change in Cash & Cash Equivalents -141.16M 171.09M 6.66M -32.19M
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