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Saturday, November 28, 2009, 6:45AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
VCA Antech Inc. (WOOF)On Nov 27: 23.04  Down 0.33 (1.41%)  
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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 Income132,984  121,012  105,529  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,381  27,417  22,603  
Adjustments To Net Income33,534  14,288  8,691  
Changes In Accounts Receivables(5,674)(2,687)(12,308)
Changes In Liabilities2,348  15,058  6,722  
Changes In Inventories(6,981)(4,712)(8,594)
Changes In Other Operating Activities4,729   -  4,247  
Total Cash Flow From Operating Activities193,321  170,376  126,890  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,045)(48,714)(38,188)
Investments -   -   -  
Other Cashflows from Investing Activities(157,666)(222,591)(49,544)
Total Cash Flows From Investing Activities(212,711)(271,305)(87,732)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,606  7,989  6,227  
Net Borrowings(7,790)150,836  (65,414)
Other Cash Flows from Financing Activities1,769  7,866  6,645  
Total Cash Flows From Financing Activities(2,415)166,691  (52,542)
Effect Of Exchange Rate Changes (102) -   -  
Change In Cash and Cash Equivalents ($21,907)$65,762  ($13,384)


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