United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,936 | 12,353 | 17,873 | 3,025 | -2,781 |
| Depreciation Amortization | 3,913 | 13,063 | -640 | -369 | 171 |
| Income taxes - deferred | 5,337 | -7,876 | 3,499 | 1,661 | -1,567 |
| Accounts receivable | -1,704 | -4,030 | -2,894 | -267 | 2,984 |
| Accounts payable and accrued liabilities | 8,338 | -1,072 | 7,142 | 2,018 | 2,120 |
| Other Working Capital | 11,456 | -5,803 | 11,453 | 33,723 | 4,057 |
| Other Operating Activity | -2,174 | 42,302 | 24,211 | -5,910 | 8,918 |
| Operating Cash Flow | $35,102 | $48,937 | $60,644 | $33,881 | $13,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,663 | -243,936 | -172,738 | -82,640 | -5,285 |
| PPE Investments | -13,193 | -38,658 | -20,147 | -12,844 | -8,041 |
| Sale Of Investment | N/A | 260,888 | 151,289 | 99,507 | 32,933 |
| Investing Cash Flow | $-9,530 | $-21,706 | $-41,596 | $4,023 | $19,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -9 | N/A | N/A |
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,566 | 58,344 | 21,826 | 13,565 | 7,972 |
| Common Stock Repurchased | N/A | -67,059 | -67,059 | -67,059 | -67,059 |
| Other Financing Activity | 4,283 | 29,604 | 8,665 | 6,005 | 2,362 |
| Financing Cash Flow | $12,824 | $20,889 | $-36,577 | $-47,489 | $-56,725 |
| Exchange Rate Effect | -73 | 136 | N/A | N/A | N/A |
| Beginning Cash Position | 139,323 | 91,067 | 91,067 | 91,067 | 91,067 |
| End Cash Position | 177,646 | 139,323 | 73,538 | 81,482 | 67,851 |
| Net Cash Flow | $38,323 | $48,256 | $-17,529 | $-9,585 | $-23,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,102 | 48,937 | 60,644 | 33,881 | 13,902 |
| Capital Expenditure | -13,193 | -38,658 | -20,147 | -12,844 | -8,041 |
| Free Cash Flow | 21,909 | 10,279 | 40,497 | 21,037 | 5,861 |