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Sunday, November 29, 2009, 10:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kinetic Concepts Inc. (KCI)On Nov 27: 33.91  Down 0.29 (0.85%)  
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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 Income173,895  237,144  195,468  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,302  92,753  82,337  
Adjustments To Net Income97,434  20,885  (10,786)
Changes In Accounts Receivables(39,884)(33,534)(55,986)
Changes In Liabilities(31,547)62,104  63,137  
Changes In Inventories5,632  (8,731)(14,505)
Changes In Other Operating Activities87,299  (21,683)(23,402)
Total Cash Flow From Operating Activities427,131  348,938  236,263  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142,483)(100,847)(96,178)
Investments -   -   -  
Other Cashflows from Investing Activities(1,744,752)(838)(3,597)
Total Cash Flows From Investing Activities(1,887,235)(101,685)(99,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(44,099)32,455  (111,893)
Net Borrowings1,491,391  (142,018)(87,684)
Other Cash Flows from Financing Activities1,917  11,904  43,152  
Total Cash Flows From Financing Activities1,449,209  (97,659)(156,425)
Effect Of Exchange Rate Changes (7,331)9,253  3,700  
Change In Cash and Cash Equivalents ($18,226)$158,847  ($16,237)


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