Health Care: Drugs

Auxilium Pharmaceuticals Inc. (AUXL: NASDAQ)

$18.85 -0.25 | -1.31%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -32.92M -51.23M -53.46M -46.29M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.61M -13.94M -2.63M -4.67M
(Increase) Decrease in Inventories -12.26M -17.53M -9.77M -4.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.75M -1.92M 10.12M 11.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 41.37M 11.34M -6.02M 75.51M
Other Non-Cash Items 17.28M 17.48M 17.90M 11.74M
Net Cash From Continuing Operations 30.70M -48.89M -41.36M 46.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.70M -48.89M -41.36M 46.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.37M 0.00 0.00 2.40M
Purchases of Property, Plant & Equipment -6.64M -11.23M -11.42M -11.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -156.37M 0.00 0.00 -2.40M
Other Cash from Investing Activities -1.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.14M -10.53M -10.62M -9.81M
Issuance of Debt 0.00 0.00 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.97M 6.60M 121.05M 7.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.00K
Repurchase of Capital Stock -174.00K -928.00K -1.06M -759.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -30.00M 0.00
Net Cash From Financing Activities 3.79M 5.67M 119.99M 7.05M
Effect of Exchange Rate Changes -21.00K -26.00K 25.00K -292.00K
Net Change in Cash & Cash Equivalents -90.67M -53.77M 68.03M 43.65M

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