Mindray Medical International Ltd (NYSE:MR)

28.02
Delayed Data
As of Mar 04
 -0.82 / -2.84%
Today’s Change
25.90
Today|||52-Week Range
35.53
+6.14%
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 Line155.5M166.6M180.2M230.8M
 
 
 
 
 
Depreciation27.1M33.9M42.4M54.6M
 
 
 
 
 
Total Other Cash Flow9.3M13.3M29.4M17.9M
 
 
 
 
 
Funds From Operations194.8M216.4M252.0M304.3M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M24.0M-73.7M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities147.7M192.4M325.6M308.3M
 
 
 
 
 
 
InvestingIncrease In Investments-296.0M-264.1M-257.0M-864.0M
 
 
 
 
 
Decrease In Investments100.9M100.3M144.4M667.9M
 
 
 
 
 
Capital Expenditures-65.9M-81.8M-64.9M-106.6M
 
 
 
 
 
Fixed Asset Disposal338.0K4.5M1.8M741.8K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.5M-34.5M-109.5M
 
 
 
 
Other Investing - Uses-3.1M-2.5M-21.5M-11.0M
 
 
 
 
 
Other Investing - Sources76.3M0.000.000.00
 
 
Net Cash Flow Investing-187.4M-258.2M-232.5M-425.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0085.4M52.0M372.1M
 
 
 
 
Long Term Debt Reduction-169.1M---2.5M-35.0M
 
 
 
 
Net Proceeds Stock Sale160.8M7.1M24.6M16.1M
 
 
 
 
 
Common Preferred Redeemed0.00-10.2M0.00-42.4M
 
 
 
Common Dividends-22.8M-34.5M-46.4M-59.1M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-34.5M-46.4M-59.1M
 
 
 
 
 
Other Sources - Financing0.00796.9K506.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.0M48.6M28.2M251.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M4.0M2.2M2.6M
 
 
 
 
 
 
Net Change In Cash-70.7M-17.2M121.3M134.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account