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Sunday, December 6, 2009, 8:14AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
WuXi PharmaTech (Cayman) Inc. (WX)On Dec 4: 16.69  Up 0.09 (0.54%)  
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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(64,203)33,903  8,853  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,036  8,946  3,859  
Adjustments To Net Income130,003  8,605  8,294  
Changes In Accounts Receivables(7,202)(5,481)(7,558)
Changes In Liabilities(37,349)28,543  9,842  
Changes In Inventories7,877  (3,123)(6,013)
Changes In Other Operating Activities499  (6,162)(1,947)
Total Cash Flow From Operating Activities60,661  65,231  15,330  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,250)(40,105)(24,329)
Investments(14,393) -   -  
Other Cashflows from Investing Activities(137,522)(4,047)(1,916)
Total Cash Flows From Investing Activities(215,165)(44,152)(26,245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (6,750)
Sale Purchase of Stock1,010  152,316  18,590  
Net Borrowings(6,559)28,169  3,702  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(5,549)180,485  15,542  
Effect Of Exchange Rate Changes 3,093  2,337  191  
Change In Cash and Cash Equivalents ($156,960)$203,901  $4,818  


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