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Mindray Medical International Ltd (NYSE:MR)

24.61
Delayed Data
As of Aug 28
 -0.15 / -0.61%
Today’s Change
23.52
Today|||52-Week Range
33.83
-6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line166.6M180.2M230.8M198.2M
 
 
 
 
 
Depreciation33.9M42.4M54.6M58.4M
 
 
 
 
 
Total Other Cash Flow13.3M29.4M17.9M24.7M
 
 
 
 
 
Funds From Operations216.4M252.0M304.3M296.9M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-73.7M-3.9M-32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities192.4M325.6M308.3M329.2M
 
 
 
 
 
 
InvestingIncrease In Investments-264.1M-257.0M-864.0M-802.0M
 
 
 
 
 
Decrease In Investments100.3M144.4M667.9M827.0M
 
 
 
 
 
Capital Expenditures-81.8M-64.9M-106.6M-105.5M
 
 
 
 
 
Fixed Asset Disposal4.5M1.8M741.8K977.2K
 
 
 
 
 
Net Assets From Acquisitions -6.5M-34.5M-109.5M-11.7M
 
 
 
 
 
Other Investing - Uses-2.5M-21.5M-11.0M0.00
 
 
 
 
Net Cash Flow Investing-258.2M-232.5M-425.0M-92.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings85.4M52.0M372.1M0.00
 
 
 
 
Long Term Debt Reduction---2.5M-35.0M-213.5M
 
 
 
 
Net Proceeds Stock Sale7.1M24.6M16.1M3.3M
 
 
 
 
 
Common Preferred Redeemed-10.2M0.00-42.4M-67.8M
 
 
 
 
Common Dividends-34.5M-46.4M-59.1M-58.5M
 
 
 
 
 
Cash Dividends Paid - Total-34.5M-46.4M-59.1M-58.5M
 
 
 
 
 
Other Sources - Financing796.9K506.0K0.00652.4K
 
 
 
 
Other Uses - Financing0.000.000.005.8M
 
 
Net Cash Flow - Financing48.6M28.2M251.6M-341.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M2.2M2.6M-3.2M
 
 
 
 
 
 
Net Change In Cash-17.2M121.3M134.9M-105.0M