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Saturday, November 28, 2009, 10:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Covance Inc. (CVD)On Nov 27: 53.30  Down 0.58 (1.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income196,760  175,929  144,998  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,571  66,197  57,388  
Adjustments To Net Income29,874  11,218  29,381  
Changes In Accounts Receivables(35,178)(16,543)5,490  
Changes In Liabilities51,571  79,019  38,225  
Changes In Inventories(13,418)(5,336)(8,921)
Changes In Other Operating Activities(15,023)(16,954)(12,392)
Total Cash Flow From Operating Activities286,157  293,530  254,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(318,928)(201,037)(136,800)
Investments(3,136) -   -  
Other Cashflows from Investing Activities4,455  35,522  (74,862)
Total Cash Flows From Investing Activities(317,609)(165,515)(211,662)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(101,406)(32,933)11,873  
Net Borrowings50,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(51,406)(32,933)11,873  
Effect Of Exchange Rate Changes (15,293)4,593  4,713  
Change In Cash and Cash Equivalents ($98,151)$99,675  $59,093  


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