Orthofix International NV (NASDAQ:OFIX)

35.89
Delayed Data
As of Mar 31
 +4.58 / +14.63%
Today’s Change
26.96
Today|||52-Week Range
36.90
+19.39%
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 Line44.2M-1.1M51.3M-25.5M
 
 
 
 
 
Depreciation22.5M22.8M20.3M23.4M
 
 
 
 
 
Total Other Cash Flow8.0M26.0M22.5M36.6M
 
 
 
 
 
Funds From Operations74.9M48.6M94.9M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M-16.2M83.7M-34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.5M64.8M11.2M66.9M
 
 
 
 
 
 
InvestingCapital Expenditures-25.8M-25.0M-28.0M-24.8M
 
 
 
 
 
Fixed Asset Disposal24.2M0.000.000.00
 
 
Other Investing - Uses0.00-5.3M0.000.00
 
 
Other Investing - Sources0.000.00153.8M0.00
 
 
Net Cash Flow Investing-2.1M-31.0M125.0M-29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M-2.6M0.000.00
 
 
 
Long Term Borrowings-4.3M-758.0K0.000.00
 
 
 
Long Term Debt Reduction-36.3M-7.5M-190.0M-16.0K
 
 
 
 
 
Net Proceeds Stock Sale7.9M20.1M25.6M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-39.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M1.7M25.8M82.0K
 
 
 
 
 
Other Uses - Financing11.3M24.7M0.002.4M
 
 
 
 
Net Cash Flow - Financing-40.0M-13.7M-138.6M-38.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.0K-463.0K250.0K581.0K
 
 
 
 
 
 
Net Change In Cash336.0K20.1M-2.4M-1.2M
 
 
 
 
 

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