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InVentiv Health (VTIV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
11.3M
11.8M
16.0M
10.2M
9.56M
Depreciation
4.97M
5.42M
5.16M
-15.2M
5.22M
Amortization
3.11M
3.08M
3.05M
-9.23M
3.16M
Deferred Taxes
2.87M
4.16M
2.90M
-9.11M
2.00M
Change In Working Capital
10.7M
-6.26M
17.9M
-46.6M
18.2M
Other Non Cash Operating Items
2.88M
2.67M
1.41M
-2.34M
2.78M
Cash From Operations
35.9M
20.9M
47.1M
-120M
41.3M
Capital Expenditures
-5.04M
-12.4M
-3.25M
22.3M
-2.67M
Sale of Assets
0
0
0
0
0
Acquisitions
-21.5M
-1000
-7.46M
21.1M
-20.3M
Investments
-4.59M
-1.02M
-390K
2.90M
614K
Other Investing Activities
-4.12M
-7.84M
-2.72M
11.6M
-2.51M
Cash from Investing
-30.2M
-8.87M
-10.6M
35.6M
-22.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
820K
-19.0K
-24.0K
-506K
460K
Net Borrowings
-3.21M
-4.64M
-3.50M
-7.27M
-2.69M
Other Financing Cash Flows
-37.0K
-287K
-1.45M
1.31M
160K
Cash From Financing
-2.43M
-4.95M
-4.97M
-6.46M
-2.07M
Foreign Exchange Effect
1.54M
-458K
-304K
-962K
-699K
Net Change in Cash
4.78M
6.64M
31.2M
-91.6M
16.3M
Add Metric
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