Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 7:22PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kendle International Inc. (KNDL)On Nov 27: 15.41  Down 0.38 (2.41%)  
MORE ON KNDL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income29,397  18,687  8,530  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,782  14,865  10,403  
Adjustments To Net Income(3,133)4,803  5,736  
Changes In Accounts Receivables(28,036)(16,138)(18,995)
Changes In Liabilities25,941  36,158  22,351  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,895)2,608  (10,474)
Total Cash Flow From Operating Activities37,056  60,983  17,551  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,911)(14,724)(8,725)
Investments -   -  10,841  
Other Cashflows from Investing Activities(20,382)901  (232,123)
Total Cash Flows From Investing Activities(46,293)(13,823)(230,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,241  27,363  3,406  
Net Borrowings(234)(49,522)189,800  
Other Cash Flows from Financing Activities640  166  833  
Total Cash Flows From Financing Activities2,647  (21,993)194,039  
Effect Of Exchange Rate Changes (3,753)428  897  
Change In Cash and Cash Equivalents ($10,343)$25,595  ($17,520)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More