AUXL - Auxilium Pharmaceuticals Inc.

$30.86 0.58 | 1.92%
Today's Range: 30.00 - 30.88
AUXL Avg. Daily Volume: 755,405
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -46.29M -40.70M -45.95M -38.26M
Operating Gains/Losses 0.00 0.00 0.00 1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.67M -2.52M -4.96M 172.00K
(Increase) Decrease in Inventories -4.32M -2.34M 1.58M -373.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.55M 9.10M 3.48M 6.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.24M
(Increase) Decrease In Other Working Capital 75.51M -505.00K -2.06M 0.00
Other Non-Cash Items 11.74M 6.04M 3.08M 0.00
Net Cash From Continuing Operations 46.71M -30.46M -43.57M -28.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.71M -30.46M -43.57M -28.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.40M 21.01M 78.78M 36.02M
Purchases of Property, Plant & Equipment -11.01M -4.48M -1.74M -1.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.40M -16.90M -63.34M -47.28M
Other Cash from Investing Activities 0.00 0.00 -1.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.81M -369.00K 11.80M -12.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.81M 56.56M 45.33M 40.44M
Repayment of Long-Term Debt -5.00K -61.00K 0.00 0.00
Repurchase of Capital Stock -759.00K -209.00K -113.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -22.00K -409.00K
Net Cash From Financing Activities 7.05M 56.29M 45.19M 40.03M
Effect of Exchange Rate Changes -292.00K -8.00K 29.00K -31.00K
Net Change in Cash & Cash Equivalents 43.65M 25.46M 13.46M -1.33M
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