Health Care: Drugs

Salix Pharmaceuticals Ltd (SLXP: NASDAQ)

$148.72 5.29 | 3.69%
09/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 143.03M 64.25M 87.40M -27.06M
Operating Gains/Losses 113.00K 13.08M 534.00K -59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 75.32M -154.70M -60.43M -32.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.84M 22.43M 55.33M -11.78M
(Decrease) Increase In Other Current Liabilities 0.00 42.31M 37.24M 28.50M
(Increase) Decrease In Other Working Capital 106.65M 0.00 27.00M 0.00
Other Non-Cash Items 9.95M 23.88M 15.79M 44.60M
Net Cash From Continuing Operations 415.86M 87.59M 119.15M 25.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.86M 87.59M 119.15M 25.52M
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 0.00
Purchases of Property, Plant & Equipment -6.94M -5.37M -26.14M -5.57M
Acquisitions 0.00 -10.00M -362.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.94M -15.37M -388.62M 9.43M
Issuance of Debt 0.00 690.00M 0.00 345.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.22M -59.45M 5.40M -27.21M
Repayment of Long-Term Debt -12.50M -138.00K -272.00K -15.00M
Repurchase of Capital Stock 0.00 -74.82M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.69M -169.96M 39.24M -12.22M
Net Cash From Financing Activities -2.59M 385.62M 44.37M 290.57M
Effect of Exchange Rate Changes 513.00K 349.00K -111.00K 0.00
Net Change in Cash & Cash Equivalents 406.84M 458.19M -225.22M 325.52M

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