United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,606 | 19,843 | 7,661 | 15,449 | 8,559 |
| Depreciation Amortization | 1,796 | 1,204 | 590 | 2,276 | 1,661 |
| Accounts receivable | -2,276 | -1,863 | 199 | -3,668 | -439 |
| Accounts payable and accrued liabilities | -2,065 | -2,281 | -3,102 | 1,854 | -1,665 |
| Other Working Capital | -3,075 | -1,337 | -3,467 | 2,231 | 6,500 |
| Other Operating Activity | 5,606 | 4,840 | 3,270 | 2,636 | 2,865 |
| Operating Cash Flow | $35,592 | $20,406 | $5,151 | $20,778 | $17,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,902 | -48,638 | -6,945 | -37,474 | 30,000 |
| PPE Investments | -4,160 | -3,650 | -441 | -4,396 | -3,479 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 30,000 | -29,973 |
| Investing Cash Flow | $-58,062 | $-52,288 | $-7,386 | $-12,870 | $-3,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24 | N/A |
| Common Stock Issued | 11,126 | 5,839 | 2,467 | 7,090 | 4,554 |
| Other Financing Activity | -223 | -10 | -6 | -750 | -767 |
| Financing Cash Flow | $10,903 | $5,829 | $2,461 | $6,316 | $3,787 |
| Beginning Cash Position | 82,586 | 82,586 | 82,586 | 68,362 | 68,562 |
| End Cash Position | 71,019 | 56,533 | 82,812 | 82,586 | 86,378 |
| Net Cash Flow | $-11,567 | $-26,053 | $226 | $14,224 | $17,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,592 | 20,406 | 5,151 | 20,778 | 17,481 |
| Capital Expenditure | -4,160 | -3,650 | -441 | -5,217 | -4,295 |
| Free Cash Flow | 31,432 | 16,756 | 4,710 | 15,561 | 13,186 |