Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,860 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,300 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,830 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,340 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,710 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -11,630 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-19,340 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 58,090 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $58,090 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,940 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 18,310 | N/A | N/A | N/A |
| End Cash Position | N/A | 61,460 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $43,150 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,340 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,340 | 0 | 0 | 0 |