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  • MINDRAY MEDICAL INTL LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 108.69 M 78.03 M 45.46 M 25.07 M 21.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 22.40 M 9.15 M 4.85 M 3.11 M 1.95 M
    Depreciation & Depletion 13.83 M 9.13 M 4.83 M 3.10 M 1.93 M
    Amortization of Intangible Assets 8.57 M 17,674.60 16,838.44 16,378.82 16,187.20
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 23.90 M 8.05 M 8.79 M 9.65 M 219,372.80
    Funds from Operations 153.52 M 95.26 M 59.10 M 37.83 M 24.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -58.79 M -3.56 M 5.14 M 4.49 M -4.09 M
    Incline (Decline) in Receivables -75.12 M -16.18 M -2.62 M -3.63 M -2.93 M
    Incline (Decline) in Inventories -5.70 M -7.87 M -2.10 M -2.34 M -2.53 M
    Incline (Decline) in Accounts Payable 5.02 M 7.06 M 2.11 M 3.64 M 2.23 M
    Incline (Decline) in Income Taxes Payable 776,999.74 5.88 M 473,486.88 59,281.55 91,083.20
    Incline (Decline) in Other Accruals 7.82 M — — — —
    Incline (Decline) in Other Assets or Liabilties 8.42 M 7.55 M 7.29 M 6.75 M -954,561.60
    Net Cash Flow/Operating Activities 94.73 M 91.70 M 64.24 M 42.32 M 20.03 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 250,999.92 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 211.22 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 75.33 M 14.94 M 0.00 0.00
    Decrease in Investments 58.54 M 4.25 M 0.00 0.00 0.00
    Disposal of Fixed Assets 6.22 M 170,546.70 136,969.40 25,057.15 14,254.40
    Other Uses - Investing 143.87 M 17.35 M -1.42 M -685,954.76 -777,106.40
    Other Sources - Investing 104,999.97 63,971.50 1.42 M 685,954.76 1.24 M
    Net Cash Flow - Investing 335.02 M 118.77 M 22.48 M 7.63 M 2.61 M
    Proceeds from Stock Options 6.17 M 9.11 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 154.27 M 25.66 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 153.48 M 1.69 M 4.21 M -2.43 M -1.21 M
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 19.27 M 15.94 M 42.56 M 0.00 0.00
    Common Dividends (Cash) 19.27 M 15.94 M 42.56 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 4.45 M 15,889.90 1,208.00
    Other Uses - Financing 0.00 -4.79 M 4.45 M -25.21 M -10.39 M
    Net Cash Flow - Financing 140.38 M -9.93 M 120.37 M -1.98 M -11.60 M
    Effect of Exchange rate on Cash 7.23 M -6.60 M -3.37 M — —
    Changes in Cash and/or Liquid Items — — — — —