Endo Pharmaceutical Holdings Inc. (ENDP)
NASDAQ: Health Care
$34.20
0.63 | 1.88%
0.63 | 1.88%
Today's Range:
33.78 -
35.60
ENDP Avg. Daily Volume:
1,321,200
05/29/12 - 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) | 242.06M | 287.02M | 266.34M | 261.74M |
| Operating Gains/Losses | 11.40M | 15.88M | 235.00K | -1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.61M | -84.66M | -62.58M | 2.97M |
| (Increase) Decrease in Inventories | -8.70M | 13.89M | 12.92M | -11.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.27M | 30.14M | 12.07M | -17.97M |
| (Decrease) Increase In Other Current Liabilities | 205.02M | 93.35M | 34.11M | 40.56M |
| (Increase) Decrease In Other Working Capital | 43.30M | -5.05M | 2.36M | -8.18M |
| Other Non-Cash Items | 154.74M | -7.92M | -47.08M | 33.56M |
| Net Cash From Continuing Operations | 702.12M | 453.65M | 295.41M | 356.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 702.12M | 453.65M | 295.41M | 356.60M |
| Sale of Property, Plant & Equipment | 1.63M | 356.00K | 0.00 | 27.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 231.12M | 23.75M | 447.11M |
| Purchases of Property, Plant & Equipment | -59.38M | -19.89M | -12.42M | -17.43M |
| Acquisitions | -2.38B | -1.11B | -250.36M | -15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -134.21M |
| Other Cash from Investing Activities | -6.93M | -400.00K | -6.48M | -101.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37B | -896.32M | -245.51M | 178.83M |
| Issuance of Debt | 3.10B | 788.27M | 0.00 | 370.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.95M | 20.88M | 8.04M | 52.61M |
| Repayment of Long-Term Debt | -1.21B | -508.63M | -120.72M | -108.23M |
| Repurchase of Capital Stock | -34.70M | -58.97M | 0.00 | -424.82M |
| Payment of Cash Dividends | -54.29M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -77.42M | -41.12M | -4.44M | -364.00K |
| Net Cash From Financing Activities | 1.75B | 200.43M | -117.13M | -110.07M |
| Effect of Exchange Rate Changes | 702.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 81.41M | -242.25M | -67.23M | 425.37M |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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