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    Wright Medical Group Inc. (WMGI)

    -NMS
    25.41 0.42(1.63%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (273,945) 5,284   (5,143)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,929  47,900  44,079  
    Adjustments To Net Income198,866  6,005  10,615  
    Changes In Accounts Receivables(3,477)(717)9,056  
    Changes In Liabilities11,597  5,226  15,113  
    Changes In Inventories7,374  20,622  (1,723)
    Changes In Other Operating Activities(21,945)(15,498)(10,556)
    Total Cash Flow From Operating Activities (36,601) 68,822   61,441  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,530)(19,323)(46,957)
    Investments6,613  10,687  18,160  
    Other Cash flows from Investing Activities(90,400)7,588  (1,763)
    Total Cash Flows From Investing Activities (121,317) (1,048) (30,560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,328  36,539  540  
    Net Borrowings(859)129,276  (27,721)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,257   98,721   (30,050)
    Effect Of Exchange Rate Changes36  223  (450)
    Change In Cash and Cash Equivalents (151,625) 166,718   381  

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    Currency in USD.