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BVF - Biovail Corp
$14.03
0.44 | 3.24%
0.44 | 3.24%
Today's Range:
13.60 -
14.11
BVF Avg. Daily Volume:
1,407,200
12/10/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 199.90M | 195.54M | 203.94M | 99.60M |
| Operating Gains/Losses | -5.73M | -16.25M | -3.87M | 79.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.62M | 10.06M | 1.88M | 15.57M |
| (Increase) Decrease in Inventories | 20.58M | 3.02M | 10.90M | 16.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -311.00K | 0.00 |
| (Decrease) Increase In Payables | -6.14M | 3.27M | -13.00M | 17.05M |
| (Decrease) Increase In Other Current Liabilities | 3.58M | -26.50M | 31.99M | 66.91M |
| (Increase) Decrease In Other Working Capital | -20.65M | -38.31M | -42.32M | 0.00 |
| Other Non-Cash Items | -28.59M | 108.87M | 221.56M | 0.00 |
| Net Cash From Continuing Operations | 204.32M | 340.85M | 518.64M | 501.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 3.29M | -3.77M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.32M | 340.85M | 521.93M | 498.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.00M | 98.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.18M | 3.28M | 4.85M | 6.30M |
| Purchases of Property, Plant & Equipment | -22.00M | -35.09M | -44.80M | -63.81M |
| Acquisitions | -101.92M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -86.02M | -34.53M | -3.20M | 0.00 |
| Other Cash from Investing Activities | -7.29M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.83M | -15.04M | -40.44M | 31.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.22M | 15.63M | 2.99M |
| Repayment of Long-Term Debt | 0.00 | -418.01M | -26.55M | -40.89M |
| Repurchase of Capital Stock | -29.84M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -180.29M | -321.52M | -80.06M | -79.78M |
| Other Financing Charges, Net | -182.00K | -338.00K | -1.28M | -1.42M |
| Net Cash From Financing Activities | -210.31M | -728.65M | -92.25M | -119.10M |
| Effect of Exchange Rate Changes | -2.28M | 1.94M | -5.00K | 173.00K |
| Net Change in Cash & Cash Equivalents | -116.09M | -400.90M | 389.23M | 410.96M |
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