BMRN - BioMarin Pharmaceuticals Inc

$17.30 0.31 | 1.82%
Today's Range: 16.95 - 17.39
BMRN Avg. Daily Volume: 1,236,900
12/10/09 - 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) 30.83M -15.80M -28.53M -74.27M
Operating Gains/Losses 6.65M -30.52M -19.27M -5.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.32M -2.31M -8.81M -724.00K
(Increase) Decrease in Inventories -13.94M -7.37M -14.18M -8.58M
(Increase) Decrease In Other Current Assets -43.06M -3.16M -716.00K -679.00K
(Decrease) Increase In Payables 7.43M 11.65M 10.40M -7.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 24.66M
(Increase) Decrease In Other Working Capital -2.10M -12.02M -16.22M 0.00
Other Non-Cash Items 31.19M 23.94M 15.28M 0.00
Net Cash From Continuing Operations -9.18M -34.50M -50.09M -62.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.18M -34.50M -50.09M -62.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 761.18M 693.81M 29.91M 26.38M
Purchases of Property, Plant & Equipment -56.37M -22.41M -24.58M -2.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -733.13M -838.86M -219.89M 0.00
Other Cash from Investing Activities 0.00 16.47M 19.80M 34.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.08M -151.00M -194.77M 57.60M
Issuance of Debt 0.00 316.35M 166.98M 73.87M
Cash Used for Financing Activities
Issuance of Capital Stock 28.44M 15.22M 140.52M 7.78M
Repayment of Long-Term Debt -6.59M -7.00M -20.91M -51.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 960.00K 0.00 9.35M 0.00
Net Cash From Financing Activities 22.81M 324.57M 295.94M 30.09M
Effect of Exchange Rate Changes 0.00 102.00K -9.00K 1.00K
Net Change in Cash & Cash Equivalents -5.44M 139.18M 51.07M 25.01M
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