Health Care: Drugs


$44.12 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.98M -113.68M -45.54M -39.63M
Operating Gains/Losses 19.67M 0.00 841.00K 94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.24M -14.01M 2.35M -728.00K
(Increase) Decrease in Inventories -6.58M -4.88M 5.21M -4.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.41M 11.22M 6.95M -2.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -33.00K 6.58M -6.06M -8.57M
Other Non-Cash Items 25.70M 33.17M 21.69M 17.66M
Net Cash From Continuing Operations 126.55M -2.48M -5.91M -12.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.55M -2.48M -5.91M -12.25M
Sale of Property, Plant & Equipment 193.00K 35.00K 395.00K 248.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.22M -16.99M -9.40M -15.79M
Acquisitions 0.00 -494.77M 0.00 -8.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 385.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.15M -417.16M 5.63M 28.01M
Issuance of Debt 366.48M 444.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.36M 17.19M 4.74M 2.59M
Repayment of Long-Term Debt -449.94M -775.00K -45.40M -23.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.06M 4.34M 0.00 246.00K
Net Cash From Financing Activities -45.04M 464.85M -40.65M -23.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.36M 45.21M -40.93M -7.57M

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