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United Therapeutics Corporation (UTHR)

133.04 Up 1.82(1.39%) 10:06AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 174,560   304,442   217,868  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,361  42,813  44,368  
Adjustments To Net Income419,012  184,565  99,213  
Changes In Accounts Receivables(10,027)(23,991)(16,158)
Changes In Liabilities(189,133)(168,563)(73,308)
Changes In Inventories(12,394)(5,933)(16,055)
Changes In Other Operating Activities(5,112)(9,705)(5,733)
Total Cash Flow From Operating Activities 425,267   323,628   250,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,910)(111,905)(35,978)
Other Cash flows from Investing Activities -   -  (3,547)
Total Cash Flows From Investing Activities (294,974) (163,363) (121,333)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,094)(171,195)(187,602)
Net Borrowings(1,320)(999)(34,289)
Other Cash Flows from Financing Activities -   -  (7,535)
Total Cash Flows From Financing Activities (5,115) (169,140) (218,079)
Effect Of Exchange Rate Changes(319)229  (269)
Change In Cash and Cash Equivalents 124,859   (8,646) (89,486)

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Currency in USD.