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    WuXi PharmaTech (Cayman) Inc. (WX)

    -NYQ
    40.10 Down 0.61(1.50%) Jan 30, 4:05PM EST
    |After Hours : 40.10 0.00 (0.00%) Jan 30, 4:05PM 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 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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    Currency in USD.