Medidata Solutions Inc (NASDAQ:MDSO)

44.85
Data as of Jan 29
 -0.94 / -2.05%
Today’s Change
32.10
Today|||52-Week Range
68.21
-6.07%
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 Line22.8M39.4M18.0M16.7M
 
 
 
 
 
Depreciation9.2M7.8M7.9M6.9M
 
 
 
 
 
Total Other Cash Flow7.8M7.1M9.2M40.6M
 
 
 
 
 
Funds From Operations39.6M32.7M38.3M63.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.4M4.0M25.0M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M28.7M13.2M69.6M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-5.2M0.000.00
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Other Investing - Sources0.00144.0K0.000.00
 
 
Net Cash Flow Investing-28.3M-3.8M-34.7M-362.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3M4.3M8.9M282.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0K--4.0K-23.0K
 
 
 
 
 
Net Change In Cash-23.4M29.2M-12.5M-10.3M
 
 
 
 
 

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