DENTSPLY International Inc. (XRAY)
NASDAQ: Health Care
$37.37
-1.12 | -2.91%
-1.12 | -2.91%
Today's Range:
37.33 -
38.27
XRAY Avg. Daily Volume:
814,500
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) | 247.45M | 267.34M | 274.41M | 283.87M |
| Operating Gains/Losses | 570.00K | 113.00K | -2.00M | 17.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.47M | 5.12M | -16.94M | -3.69M |
| (Increase) Decrease in Inventories | 21.50M | -9.31M | 27.71M | -32.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -192.00K | 390.00K |
| (Decrease) Increase In Payables | 10.82M | 2.16M | -4.95M | 5.43M |
| (Decrease) Increase In Other Current Liabilities | 64.50M | 12.02M | 6.40M | 2.82M |
| (Increase) Decrease In Other Working Capital | -1.37M | -905.00K | 1.19M | 581.00K |
| Other Non-Cash Items | 44.81M | 21.77M | 4.49M | -6.87M |
| Net Cash From Continuing Operations | 393.47M | 362.32M | 362.49M | 335.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 393.47M | 362.32M | 362.49M | 335.98M |
| Sale of Property, Plant & Equipment | 497.00K | 3.56M | 5.86M | 596.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00K | 0.00 | 222.00K | 314.02M |
| Purchases of Property, Plant & Equipment | -74.25M | -45.84M | -56.50M | -78.92M |
| Acquisitions | -1.79B | -35.56M | -2.99M | -117.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -166.21M |
| Other Cash from Investing Activities | -25.58M | -51.65M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -129.49M | -53.40M | -47.80M |
| Issuance of Debt | 1.07B | 368.61M | 86.09M | 120.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.28M | 30.19M | 13.41M | 12.73M |
| Repayment of Long-Term Debt | -251.93M | -242.14M | -65.87M | -226.15M |
| Repurchase of Capital Stock | -79.50M | -223.99M | -78.72M | -112.63M |
| Payment of Cash Dividends | -28.63M | -29.08M | -29.84M | -26.95M |
| Other Financing Charges, Net | 248.28M | -4.99M | 3.50M | 3.91M |
| Net Cash From Financing Activities | 1.00B | -101.40M | -71.42M | -229.09M |
| Effect of Exchange Rate Changes | 28.08M | -41.74M | 8.69M | -24.48M |
| Net Change in Cash & Cash Equivalents | -462.91M | 89.69M | 246.36M | 34.61M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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