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46,79555,849166,629180,209 Adjustments to reconcile net income to net cash from operating activities
13,35321,09149,82571,797 Changes in current assets and liabilities
36,28767,953(24,050)73,660Net cash generated from operating activities96,435144,893192,404325,666Cash flow from investing activities:Acquisition cost, net of cash acquired
-(3,064)(6,530)(34,552)Capital expenditure
(26,207)(18,361)(89,938)(65,605)Increase in restricted cash and restricted investment
-(21,528)-(21,528)Proceeds from sale of short-term investments
7,150-100,274144,395Increase in short-term investments and changes in other investing activities
(70,940)(19,727)(262,085)(255,255)Net cash used in investing activities(89,997)(62,680)(258,279)(232,545)Cash flow from financing activities:Repayment of bank loans
-(2,475)-(2,475)Proceeds from bank loans
--85,39952,000Dividend paid
--(34,522)(46,401)Proceeds from exercise of options
1,7301,9647,12124,593Stock repurchase
(10,160)-(10,160)-Cash contribution from non-controlling interest
--797506Net cash (used in) generated from financing activities(8,430)(511)48,63528,223Net (decrease) increase in cash and cash equivalents(1,992)81,702(17,240)121,344Cash and cash equivalents at beginning of period
124,785164,499137,502124,311Effect of exchange rate changes on cash
1,5181,6584,0492,204Cash and cash equivalents at end of period124,311247,859124,311247,859(1) Financial information is extracted from the audited financial statements included in the Company's fisca
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