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Thursday, November 26, 2009, 12:45AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Integra LifeSciences Holdings Corporation (IART)On Nov 25: 33.26  Up 0.05 (0.15%)  
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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 Income34,933  33,471  29,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,148  27,039  21,478  
Adjustments To Net Income28,026  6,730  22,981  
Changes In Accounts Receivables(4,710)(2,841)(26,131)
Changes In Liabilities(14,681)238  23,770  
Changes In Inventories10,823  (18,591)3,461  
Changes In Other Operating Activities(14,949)980  (3,264)
Total Cash Flow From Operating Activities72,590  47,026  71,702  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,401)(22,572)(11,520)
Investments -   -  96,798  
Other Cashflows from Investing Activities(86,874)(100,399)(227,973)
Total Cash Flows From Investing Activities(100,275)(122,971)(142,695)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,504  (66,091)(54,164)
Net Borrowings140,442  173,352  98,470  
Other Cash Flows from Financing Activities1,590  1,224  1,335  
Total Cash Flows From Financing Activities153,536  108,485  45,641  
Effect Of Exchange Rate Changes 356  2,102  1,160  
Change In Cash and Cash Equivalents $126,207  $34,642  ($24,192)


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