Medicines Co (NASDAQ:MDCO)

28.67
Data as of Jan 30
 +0.07 / +0.24%
Today’s Change
19.92
Today|||52-Week Range
35.99
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line104.6M127.9M51.2M15.3M
 
 
 
 
 
Depreciation6.1M6.2M7.3M32.2M
 
 
 
 
 
Total Other Cash Flow12.7M-450.0K18.1M43.9M
 
 
 
 
 
Funds From Operations79.9M80.4M106.9M81.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-16.0M60.6M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-128.2M-41.1M-65.4M0.00
 
 
 
 
Decrease In Investments108.6M126.7M38.9M51.8M
 
 
 
 
 
Capital Expenditures-340.0K-1.3M-1.0M-13.6M
 
 
 
 
 
Fixed Asset Disposal263.0K0.00----
 
 
Net Assets From Acquisitions 0.000.000.00-542.6M
 
 
Other Investing - Uses0.000.00-2.5M0.00
 
 
Other Investing - Sources1.3M1.0M3.1M11.0K
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00266.2M0.00
 
 
Long Term Debt Reduction0.000.00-58.2M--
 
 
Net Proceeds Stock Sale3.4M6.7M61.4M263.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.009.4M1.6M7.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash1.7M-1.9M305.0K-1.3M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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