Health Care: Drugs

Impax Laboratories Inc (IPXL: NASDAQ)

$24.76 0.76 | 3.17%
09/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 101.26M 55.87M 65.50M 250.42M
Operating Gains/Losses 6.62M -34.28M -81.14M -146.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.74M 61.52M -71.88M 103.52M
(Increase) Decrease in Inventories 7.10M -35.59M -9.63M 4.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.70M 24.12M -2.04M -17.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.55M 3.25M 2.25M 4.08M
Other Non-Cash Items 38.89M -18.04M 88.65M -100.18M
Net Cash From Continuing Operations 149.94M 106.21M 6.36M 249.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.94M 106.21M 6.36M 249.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 285.99M 296.57M 375.13M 205.72M
Purchases of Property, Plant & Equipment -44.78M -171.66M -30.52M -16.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -357.09M -210.69M -359.65M -403.09M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.89M -85.78M -15.04M -213.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.21M 12.61M 14.77M 17.73M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 749.00K 4.70M 6.54M 6.17M
Net Cash From Financing Activities 8.96M 17.32M 21.31M 23.90M
Effect of Exchange Rate Changes -561.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.45M 37.74M 12.62M 60.03M

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