Wuxi Pharmatech Cayman Inc (NYSE:WX)

38.73
Data as of Jan 23
 +0.59 / +1.55%
Today’s Change
29.84
Today|||52-Week Range
40.72
+15.03%
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 Line90.8M81.0M86.6M114.7M
 
 
 
 
 
Depreciation29.2M34.0M41.7M44.8M
 
 
 
 
 
Total Other Cash Flow9.5M15.8M15.2M14.4M
 
 
 
 
 
Funds From Operations129.5M133.1M146.7M178.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M32.0M15.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities125.7M101.0M131.0M181.7M
 
 
 
 
 
 
InvestingIncrease In Investments-118.2M-285.5M-315.9M-497.8M
 
 
 
 
 
Decrease In Investments103.4M196.1M259.3M373.0M
 
 
 
 
 
Capital Expenditures-48.9M-79.3M-66.9M-53.5M
 
 
 
 
 
Fixed Asset Disposal28.0K77.0K69.0K242.3K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.6M0.00-805.9K
 
 
 
Other Investing - Uses-607.0K0.000.00-7.1M
 
 
 
Other Investing - Sources3.0M3.2M6.8M23.0M
 
 
 
 
 
Net Cash Flow Investing-61.8M-178.5M-117.6M-165.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.4M28.4M30.4M4.5M
 
 
 
 
 
Long Term Borrowings0.000.004.3M9.9M
 
 
 
Long Term Debt Reduction-251.0K-315.0K-265.0K-263.3K
 
 
 
 
 
Net Proceeds Stock Sale2.4M1.6M1.4M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-67.0M-1.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.3M29.8M-31.2M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M3.7M526.0K717.8K
 
 
 
 
 
 
Net Change In Cash31.6M-47.7M-17.8M34.1M
 
 
 
 
 

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