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WuXi PharmaTech (Cayman) Inc (NYSE:WX)

42.37
Delayed Data
As of Sep 04
 +0.05 / +0.12%
Today’s Change
32.40
Today|||52-Week Range
46.14
+25.84%
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 Line81.0M86.6M114.7M111.7M
 
 
 
 
 
Depreciation34.0M41.7M44.8M46.2M
 
 
 
 
 
Total Other Cash Flow15.8M15.2M14.4M29.7M
 
 
 
 
 
Funds From Operations133.1M146.7M178.7M186.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M15.6M-3.0M46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities101.0M131.0M181.7M139.8M
 
 
 
 
 
 
InvestingIncrease In Investments-285.5M-315.9M-497.8M-404.3M
 
 
 
 
 
Decrease In Investments196.1M259.3M373.0M469.7M
 
 
 
 
 
Capital Expenditures-79.3M-66.9M-53.5M-97.8M
 
 
 
 
 
Fixed Asset Disposal77.0K69.0K242.3K89.6K
 
 
 
 
 
Net Assets From Acquisitions -12.6M0.00-805.9K-23.8M
 
 
 
 
Other Investing - Uses0.000.00-7.1M0.00
 
 
Other Investing - Sources3.2M6.8M23.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-178.5M-117.6M-165.6M-52.9M
 
 
 
 
 
 
FinancingShort Term Borrowings28.4M30.4M4.5M125.8M
 
 
 
 
 
Long Term Borrowings0.004.3M9.9M12.9M
 
 
 
 
Long Term Debt Reduction-315.0K-265.0K-263.3K-4.5M
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.4M5.0M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-67.0M-1.2M-98.5M
 
 
 
 
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 - Financing29.8M-31.2M18.0M38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M526.0K717.8K-2.8M
 
 
 
 
 
 
Net Change In Cash-47.7M-17.8M34.1M124.9M