Health Care: Drugs

Salix Pharmaceuticals Ltd (SLXP: NASDAQ)

$172.81 0.16 | 0.09%
03/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -414.91M 143.03M 64.25M 87.40M
Operating Gains/Losses 1.09M 113.00K 13.08M 534.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 107.43M 75.32M -154.70M -60.43M
(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 31.50M 42.84M 22.43M 55.33M
(Decrease) Increase In Other Current Liabilities -24.34M 0.00 42.31M 37.24M
(Increase) Decrease In Other Working Capital 0.00 106.65M 0.00 27.00M
Other Non-Cash Items 280.75M 9.95M 23.88M 15.79M
Net Cash From Continuing Operations 4.15M 415.86M 87.59M 119.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.15M 415.86M 87.59M 119.15M
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 -17.76M -6.94M -5.37M -26.14M
Acquisitions -2.47B 0.00 -10.00M -362.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.87M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.45B -6.94M -15.37M -388.62M
Issuance of Debt 1.95B 0.00 690.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.12M 4.22M -59.45M 5.40M
Repayment of Long-Term Debt -100.34M -12.50M -138.00K -272.00K
Repurchase of Capital Stock 0.00 0.00 -74.82M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -73.17M 5.69M -169.96M 39.24M
Net Cash From Financing Activities 1.78B -2.59M 385.62M 44.37M
Effect of Exchange Rate Changes -1.17M 513.00K 349.00K -111.00K
Net Change in Cash & Cash Equivalents -658.51M 406.84M 458.19M -225.22M

Portfolios with SLXP

Latest SLXP Headlines from TheStreet

More Financial News for SLXP

Press Releases for SLXP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter