Auxilium Pharmaceuticals Inc. (AUXL)
NASDAQ: Health Care
$19.26
0.16 | 0.86%
0.16 | 0.86%
Today's Range:
18.93 -
19.62
AUXL Avg. Daily Volume:
436,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.92M | -51.23M | -53.46M | -46.29M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.61M | -13.94M | -2.63M | -4.67M |
| (Increase) Decrease in Inventories | -12.26M | -17.53M | -9.77M | -4.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.75M | -1.92M | 10.12M | 11.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 41.37M | 11.34M | -6.02M | 75.51M |
| Other Non-Cash Items | 17.28M | 17.48M | 17.90M | 11.74M |
| Net Cash From Continuing Operations | 30.70M | -48.89M | -41.36M | 46.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.70M | -48.89M | -41.36M | 46.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.37M | 0.00 | 0.00 | 2.40M |
| Purchases of Property, Plant & Equipment | -6.64M | -11.23M | -11.42M | -11.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -156.37M | 0.00 | 0.00 | -2.40M |
| Other Cash from Investing Activities | -1.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.14M | -10.53M | -10.62M | -9.81M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.97M | 6.60M | 121.05M | 7.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.00K |
| Repurchase of Capital Stock | -174.00K | -928.00K | -1.06M | -759.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -30.00M | 0.00 |
| Net Cash From Financing Activities | 3.79M | 5.67M | 119.99M | 7.05M |
| Effect of Exchange Rate Changes | -21.00K | -26.00K | 25.00K | -292.00K |
| Net Change in Cash & Cash Equivalents | -90.67M | -53.77M | 68.03M | 43.65M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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