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Monday, November 30, 2009, 12:47PM ET - U.S. Markets close in 3 hours and 13 minutes. Dow Down 0.27% Nasdaq Down 0.62%
Orthofix International NV (OFIX)At 12:31PM ET: 30.09  Up 0.17 (0.57%)  
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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 Income(228,554)10,968  (7,042)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,683  32,334  16,958  
Adjustments To Net Income249,950  22,227  39,710  
Changes In Accounts Receivables(13,182)(8,685)(10,308)
Changes In Liabilities(794)2,405  (20,341)
Changes In Inventories(13,731)(22,745)(12,867)
Changes In Other Operating Activities398  (15,008)2,061  
Total Cash Flow From Operating Activities26,770  21,496  8,171  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,600)(18,537)(12,613)
Investments -   -   -  
Other Cashflows from Investing Activities1,657  (11,834)(342,290)
Total Cash Flows From Investing Activities(13,943)(30,371)(354,903)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,734  15,053  11,507  
Net Borrowings(24,073)(9,511)294,142  
Other Cash Flows from Financing Activities22  2,145  2,175  
Total Cash Flows From Financing Activities(22,317)7,687  307,824  
Effect Of Exchange Rate Changes (980)371  1,003  
Change In Cash and Cash Equivalents ($10,470)($817)($37,905)


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