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Given Imaging Ltd (GIVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GIVN quarterly Cash Flow →
Tracking cash flow results across Given Imaging Ltd to helps illustrate how Dec 31 2012's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009)
Operating Activities
Income14.26
Depreciation & amortization4.21
Amortization of Other Assets4.38
Increase (Decrease) in Deferred Revenue0.41
Restructuring & Impairment Charges0.24
Provision For Loan Losses Expensed0.26
Increase (Decrease) in Inventories0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.48
Share-based Compensation6.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.06
Deferred Tax Assets-
Adjustments Related To Deferred Tax Liabilities-
Increase Decrease In Advances To Suppliers-
Income taxes-1.80
Losses/ -gains on Investments net1.15
Accounts Receivable-0.98
Increase (Decrease) in Accounts Payable-0.69
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.32
Other Noncash Income (Expense)0.06
Other net-0.09
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities27.83
Investing Activities
Capital Expenditures7.01
Sale of Capital Items0.00
Short-term Investments Proceeds13.34
Payments to Acquire Marketable Securities24.83
Real Estate Investments2.00
Change In Short Term Deposits Net-
Payments For Purchase Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments13.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired6.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.33
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow34.83
Total Cash Flow11.16
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About GIVN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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