Cash Flow for Kendle Intl, Inc (KNDL)

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Cash Flow for Kendle International Inc.  (KNDL) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Net Income (4,559) 15,237 29,397 18,687 10,674
Depreciation 16,340 15,712 15,253 14,865 7,991
Amortization 7,197 7,729 1,529 5,404 -
Amortization of Intagibles - - - - -
Deferred Income Taxes (9,605) 4,138 (6,745) (5,234) 1,416
Operating Gains/Losses (1,905) (5,578) 4,321 3,770 (209)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 13,995 37,786 (28,036) (16,138) (9,562)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets (3,048) (1,426) (3,578) 3,094 (92)
Increase in Payables 5,111 (4,395) 1,010 2,632 355
Increase in Other Current Liabilities (31,800) (16,893) 24,931 33,526 13,178
Decrease in Other Working Capital 579 (31) (317) (486) (510)
Other Non-Cash Items 8,625 2,010 (709) 863 78
Net Cash from Continuing Operations 930 54,289 37,056 60,983 23,319
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 930 54,289 37,056 60,983 23,319
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - 9,050
Purchase of Property, Plant, Equipment (17,292) (18,966) (27,097) (15,255) (4,965)
Acquisitions (2,400) (2,875) (18,053) 2,154 -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - (9,552)
Other Investment Changes, Net 62 17,344 (1,143) (722) 20
Cash from Investing Activities (19,630) (4,497) (46,293) (13,823) (5,447)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 10,000 133 37,965 200,000 -
Issuance of Capital Stock 160 247 2,241 27,363 7,422
Repayment of Debt (21,948) (37,173) (37,734) (242,598) (5,211)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 8 (95) 175 (6,758) -
Cash from Financing Activities (11,780) (36,888) 2,647 (21,993) 2,211
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (406) 4,030 (3,753) 428 (311)
Net Change in Cash (30,886) 16,934 (10,343) 25,595 19,772
Cash at Beginning of Year 52,103 35,169 45,512 19,917 17,665
Cash at End of Period 21,217 52,103 35,169 45,512 37,437
Foreign Sales 195,723 - 245,746 199,342 91,576
Domestic Sales 138,043 - 229,346 198,242 110,456

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