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XRAY Company Financials

$42.12
*  
0.06
  negative  
0.14%
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*Delayed - data as of May 21, 2013 13:46 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    XRAY Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$71,685 $126,800 $53,364 $80,765
Cash Flows-Operating Activities
Depreciation
$33,646 $33,697 $31,785 $33,997
Net Income Adjustments
($9,095) ($62,373) $12,519 ($7,973)
Changes in Operating Activities
Accounts Receivable
($36,209) $29,352 ($482) ($15,864)
Changes in Inventories
($22,080) $17,537 ($7,295) ($13,028)
Other Operating Activities
$3,487 $10,251 ($1,572) ($14,834)
Liabilities
($6,236) $11,228 $9,423 $19,103
Net Cash Flow-Operating
$36,086 $167,620 $98,670 $83,442
Cash Flows-Investing Activities
Capital Expenditures
($24,032) ($27,213) ($21,873) ($24,344)
Investments
($45,765) $0 $0 ($14,221)
Other Investing Activities
($2,926) ($7,508) $80 $257
Net Cash Flows-Investing
($72,723) ($34,721) ($21,793) ($38,308)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,618 $9,355 $4,765 ($2,388)
Net Borrowings
$16,133 ($113,444) ($80,287) ($45,736)
Other Financing Activities
$158 $0 ($738) $800
Net Cash Flows-Financing
$13,603 ($110,024) ($78,171) ($55,034)
Effect of Exchange Rate
($895) $1,182 $4,159 ($4,236)
Net Cash Flow
($23,929) $24,057 $2,865 ($14,136)

See also: Company Financials data entry page