Health Care: Drugs

Questcor Pharmaceuticals Inc (QCOR: NASDAQ)

$94.9 -2.03 | -2.09%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 292.61M 197.68M 79.59M 35.07M
Operating Gains/Losses 1.99M 72.00K 11.00K 1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.16M -33.62M -16.67M 3.70M
(Increase) Decrease in Inventories 4.58M -4.68M -1.50M -348.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -589.00K 7.57M 1.63M -9.05M
(Decrease) Increase In Other Current Liabilities 18.18M 27.11M 22.57M 8.35M
(Increase) Decrease In Other Working Capital 1.34M -84.00K -118.00K -871.00K
Other Non-Cash Items 39.35M 16.78M 7.62M 2.80M
Net Cash From Continuing Operations 336.70M 219.04M 85.60M 36.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 336.70M 219.04M 85.60M 36.96M
Sale of Property, Plant & Equipment 700.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 125.74M 191.10M 112.64M 62.56M
Purchases of Property, Plant & Equipment -3.54M -1.06M -1.82M -713.00K
Acquisitions -106.69M 0.00 0.00 0.00
Purchases of Short-Term Investments -120.64M -145.38M -162.30M -106.65M
Other Cash from Investing Activities -72.88M -14.00K 9.00K 645.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -177.32M 44.64M -51.48M -44.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.58M 1.94M
Repayment of Long-Term Debt -1.71M 0.00 0.00 0.00
Repurchase of Capital Stock -53.05M -261.83M -11.45M 0.00
Payment of Cash Dividends -48.14M -23.53M 0.00 0.00
Other Financing Charges, Net 38.75M 13.82M 17.71M 934.00K
Net Cash From Financing Activities -64.15M -271.54M 12.84M 2.88M
Effect of Exchange Rate Changes -1.08M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.15M -7.86M 46.96M -4.32M

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