Health Care: Drugs

BioMarin Pharmaceuticals Inc (BMRN: NASDAQ)

$35.53 -0.11 | -0.31%
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) -53.84M 205.82M -488.00K 30.83M
Operating Gains/Losses 4.32M 15.82M 3.59M 6.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.46M -13.04M -19.24M -37.32M
(Increase) Decrease in Inventories -20.42M -31.04M -5.50M -13.94M
(Increase) Decrease In Other Current Assets 2.54M 3.24M 37.42M -43.06M
(Decrease) Increase In Payables 10.11M 2.04M 8.02M 7.43M
(Decrease) Increase In Other Current Liabilities 0.00 127.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 1.12M -3.43M -820.00K -2.10M
Other Non-Cash Items 48.87M 37.59M 43.78M 31.19M
Net Cash From Continuing Operations 18.75M 18.75M 87.73M -9.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.75M 18.75M 87.73M -9.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 761.18M
Purchases of Property, Plant & Equipment -154.22M -49.46M -89.80M -56.37M
Acquisitions 0.00 -32.95M -8.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -733.13M
Other Cash from Investing Activities 0.00 0.00 -17.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.56M -101.34M -79.68M -19.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.59M 33.10M 11.00M 28.44M
Repayment of Long-Term Debt -5.01M -14.28M -73.78M -6.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 415.00K -15.32M -1.00M 960.00K
Net Cash From Financing Activities 29.00M 3.50M -63.79M 22.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.81M -79.09M -55.73M -5.44M

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