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Edwards Lifesciences (EW)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 32.9M 38.1M 60.5M 47.5M 73.5M
Depreciation 13.8M 14.3M 14.2M 14.9M 15.4M
Amortization 0 0 0 0 0
Deferred Taxes -3.10M -21.4M 1.70M 3.10M -4.10M
Change In Working Capital -39.7M 19.9M 69.5M 0 0
Other Non Cash Operating Items 9.90M 29.6M -61.7M 0 0
Cash From Operations 13.8M 80.5M -36.0M 63.9M 71.5M
Capital Expenditures -12.2M -44.7M -11.1M -17.1M -12.1M
Sale of Assets 0 23.0M 27.0M 3.50M 61.9M
Acquisitions 0 0 0 0 0
Investments 2.50M 200K -4.20M 0 0
Other Investing Activities -4.70M -40.0M 42.4M 0 0
Cash from Investing -2.20M -16.8M 17.3M -14.6M 53.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -55.3M -7.90M 243M 0 0
Net Borrowings 59.7M -40.0M -94.2M 0 0
Other Financing Cash Flows 2.80M 2.30M -14.4M 0 0
Cash From Financing 7.20M -45.6M -53.9M -15.5M -26.3M
Foreign Exchange Effect -4.60M -1.80M 600K 2.60M 6.00M
Net Change in Cash 14.2M 16.3M -72.0M 36.4M 104M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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