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ICLR

ICLR Company Financials

$33.38
*  
0.47
  negative  
1.43%
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*Delayed - data as of May 17, 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
$55,420 $22,880 $87,071 $94,299
Cash Flows-Operating Activities
Depreciation
$42,669 $38,567 $33,653 $32,510
Net Income Adjustments
$1,324 $3,370 $9,878 $4,218
Changes in Operating Activities
Accounts Receivable
($64,803) ($60,914) $13,849 $72,212
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($179) ($1,578) ($2,054) $4,649
Liabilities
$79,000 $17,866 ($54,969) $47,182
Net Cash Flow-Operating
$113,431 $20,191 $87,428 $255,070
Cash Flows-Investing Activities
Capital Expenditures
($30,791) ($35,284) ($30,952) ($33,792)
Investments
($20,382) ($55,562) $49,227 ($6,501)
Other Investing Activities
($69,936) ($61,536) ($3,693) ($25,399)
Net Cash Flows-Investing
($121,109) ($152,382) $14,582 ($65,692)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,854) ($4,529) $13,117 $4,335
Net Borrowings
$0 $0 $0 ($109,569)
Other Financing Activities
$340 $0 ($166) ($311)
Net Cash Flows-Financing
($1,240) ($3,848) $15,296 ($105,058)
Effect of Exchange Rate
$3,728 ($430) ($6,401) $2,103
Net Cash Flow
($5,190) ($136,469) $110,905 $86,423

See also: Company Financials data entry page