Wuxi Pharmatech Cayman Inc (NYSE:WX)

Data as of Jan 23
 +0.59 / +1.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line90.8M81.0M86.6M114.7M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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