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EXEL Company Financials

$4.61
*  
0.12
  negative  
2.67%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($147,645) $75,697 ($92,330) ($135,220)
Cash Flows-Operating Activities
Depreciation
$20,469 $14,811 $14,139 $12,595
Net Income Adjustments
$12,668 $15,143 $19,476 $32,299
Changes in Operating Activities
Accounts Receivable
$27,038 ($24,294) $5,968 ($8,505)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,514 $10,655 $12,408 ($914)
Liabilities
($37,190) ($251,245) ($60,709) $89,491
Net Cash Flow-Operating
($123,146) ($159,233) ($101,048) ($14,591)
Cash Flows-Investing Activities
Capital Expenditures
($2,717) ($991) ($1,811) ($5,908)
Investments
($222,710) ($57,208) ($26,968) ($106,185)
Other Investing Activities
($34,043) $6,736 $9,210 ($229)
Net Cash Flows-Investing
($259,470) ($51,463) ($19,569) ($112,322)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$205,625 $193,545 $5,816 $4,099
Net Borrowings
$272,803 ($6,032) $125,445 ($38,063)
Other Financing Activities
$0 $0 $0 ($25)
Net Cash Flows-Financing
$478,428 $187,513 $131,261 ($33,989)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$95,812 ($23,183) $10,644 ($160,902)

See also: Company Financials data entry page