ICON PLC

(NASDAQ: ICLR)
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33.14 Down -0.22 -0.66%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 20-F 20-F 20-F 20-F 20-F
Stmt Source Date 03/06/2013 03/06/2013 03/06/2013 03/30/2010 03/31/2009
Stmt Update Type Updated Reclassified Reclassified Updated Updated
           
Net Income/Starting Line 55.42 22.88 87.07 94.3 78.12
Depreciation/Depletion 35.21 34.03 31.43 32.66 27.73
Amortization 7.61 4.65 2.45 0.0 0.0
Deferred Taxes -10.43 -6.12 2.33 -3.4 2.91
Non-Cash Items
11.6 9.38 7.32 7.47 6.38
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.23 0.14 0.14 0.26 0.25
Other Non Cash Items 11.37 9.24 7.19 7.2 6.13
Changes in Working Capital
14.02 -44.63 -43.17 124.04 -33.85
Prepaid Expenses 0.68 -1.35 -0.78 5.55 -9.44
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable -64.8 -60.91 13.85 72.21 -91.82
Other Assets -0.86 -0.23 -1.27 -0.9 -0.04
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Taxes Payable -7.92 -2.75 -13.58 -3.84 -3.97
Accounts Payable 69.69 0.84 -28.54 37.83 29.55
Other Liabilities 17.22 19.78 -12.85 13.19 41.87
Cash from Operating Activities 113.43 20.19 87.43 255.07 81.28
           
Capital Expenditures
-30.79 -35.28 -30.95 -33.79 -67.88
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -30.79 -35.28 -30.95 -33.79 -67.88
Other Investing Cash Flow Items, Total
-90.32 -117.1 45.53 -31.9 -49.57
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -72.51 -69.84 -3.69 -25.93 -49.54
Sale Maturity of Investment 82.19 0.44 79.49 17.54 14.03
Purchase of Investments -102.58 -56.0 -30.26 -24.05 -15.0
Other Investing Cash Flow 2.57 8.3 0.0 0.53 0.95
Cash from Investing Activities -121.11 -152.38 14.58 -65.69 -117.45
           
Financing Cash Flow Items
1.35 0.49 2.13 0.09 3.82
Other Financing CashFlow 1.35 0.49 2.13 0.09 3.82
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net -2.59 -4.34 13.17 4.42 8.52
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 -109.57 10.0
Cash from Financing Activities -1.24 -3.85 15.3 -105.06 22.34
           
Foreign Exchange Effects 3.73 -0.43 -6.4 2.1 -4.68
Net Change in Cash -5.19 -136.47 110.91 86.42 -18.5
           
Net Cash - Beginning Balance 119.24 255.71 144.8 58.38 76.88
Net Cash - Ending Balance 114.05 119.24 255.71 144.8 58.38

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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