Health Care: Drugs

Auxilium Pharmaceuticals Inc. (AUXL: NASDAQ)

$15.01 -0.04 | -0.27%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 85.94M -32.92M -51.23M -53.46M
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 -12.40M -11.61M -13.94M -2.63M
(Increase) Decrease in Inventories -17.46M -12.26M -17.53M -9.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.18M 25.75M -1.92M 10.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -91.28M 41.37M 11.34M -6.02M
Other Non-Cash Items 15.01M 17.28M 17.48M 17.90M
Net Cash From Continuing Operations -2.28M 30.70M -48.89M -41.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.28M 30.70M -48.89M -41.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 186.72M 39.37M 0.00 0.00
Purchases of Property, Plant & Equipment -8.76M -6.64M -11.23M -11.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -191.50M -156.37M 0.00 0.00
Other Cash from Investing Activities 0.00 -1.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.44M -125.14M -10.53M -10.62M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.14M 3.97M 6.60M 121.05M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -98.00K -174.00K -928.00K -1.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -30.00M
Net Cash From Financing Activities 13.04M 3.79M 5.67M 119.99M
Effect of Exchange Rate Changes -1.00K -21.00K -26.00K 25.00K
Net Change in Cash & Cash Equivalents -1.68M -90.67M -53.77M 68.03M

Portfolios with AUXL

Latest AUXL Headlines from TheStreet

More Financial News for AUXL

Press Releases for AUXL

See All Press Releases

Partner Headlines for AUXL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter