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Tuesday, December 8, 2009, 12:54AM ET - U.S. Markets open in 8 hours and 36 minutes. Dow Up 0.01% Nasdaq Down 0.22%
inVentiv Health, Inc. (VTIV)On Dec 7: 16.58  Up 0.13 (0.79%)  
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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(128,685)47,484  51,235  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,988  29,108  20,740  
Adjustments To Net Income193,333  15,422  27,690  
Changes In Accounts Receivables11,682  (23,273)(30,319)
Changes In Liabilities(39,282)2,714  22,115  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,889  (12,787)(5,811)
Total Cash Flow From Operating Activities86,925  58,668  85,650  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,449)(10,446)(6,704)
Investments32,286  37  267  
Other Cashflows from Investing Activities(42,432)(236,025)(63,768)
Total Cash Flows From Investing Activities(27,595)(246,434)(70,205)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,178)(1,216)(1,087)
Sale Purchase of Stock1,276  6,035  6,525  
Net Borrowings(17,928)146,074  (22,927)
Other Cash Flows from Financing Activities252  7,928  8,451  
Total Cash Flows From Financing Activities(17,578)158,821  (9,038)
Effect Of Exchange Rate Changes (2,262)83  326  
Change In Cash and Cash Equivalents $39,490  ($28,862)$6,733  


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