Health Care: Drugs

Impax Laboratories Inc (IPXL: NASDAQ)

$38.66 n/a | n/a%
10/09/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.35M 101.26M 55.87M 65.50M
Operating Gains/Losses 54.21M 6.62M -34.28M -81.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.50M -20.74M 61.52M -71.88M
(Increase) Decrease in Inventories -24.30M 7.10M -35.59M -9.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.98M 4.70M 24.12M -2.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 500.00K 5.55M 3.25M 2.25M
Other Non-Cash Items -23.96M 38.89M -18.04M 88.65M
Net Cash From Continuing Operations 32.82M 149.94M 106.21M 6.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.82M 149.94M 106.21M 6.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 395.40M 285.99M 296.57M 375.13M
Purchases of Property, Plant & Equipment -42.91M -44.78M -171.66M -30.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -366.09M -357.09M -210.69M -359.65M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.60M -115.89M -85.78M -15.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 8.21M 12.61M 14.77M
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 3.32M 749.00K 4.70M 6.54M
Net Cash From Financing Activities 14.41M 8.96M 17.32M 21.31M
Effect of Exchange Rate Changes -369.00K -561.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 30.26M 42.45M 37.74M 12.62M

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