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 Dow Up0.36% Nasdaq Up0.71%

WuXi PharmaTech (Cayman) Inc. (WX)

-NYQ
32.09 Down 0.29(0.90%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 114,567   86,584   80,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,741  41,672  33,997  
Adjustments To Net Income14,405  15,247  15,835  
Changes In Accounts Receivables(28,371)(27,312)(14,399)
Changes In Liabilities32,529  13,621  9,269  
Changes In Inventories3,643  (3,175)(26,808)
Changes In Other Operating Activities(6)4,418  2,191  
Total Cash Flow From Operating Activities 181,508   131,055   101,064  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,463)(66,869)(79,276)
Investments(124,981)(56,620)(88,942)
Other Cash flows from Investing Activities17,025  5,912  (10,316)
Total Cash Flows From Investing Activities (165,419) (117,577) (178,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,787  (65,622)1,637  
Net Borrowings14,145  34,383  28,135  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 17,932   (31,239) 29,772  
Effect Of Exchange Rate Changes717  526  3,665  
Change In Cash and Cash Equivalents 34,738   (17,235) (44,033)

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