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FRX - Forest Laboratories Incorporated
Forest Laboratories Incorporated
FRX : NYSE : Health Care
$31.72
0.17 | 0.54%
0.17 | 0.54%
Today's Range:
31.33 -
31.88
FRX Avg. Daily Volume:
2,601,082
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 767.74M | 967.93M | 454.10M | 708.51M |
| Operating Gains/Losses | -2.10M | -2.05M | 0.00 | 36.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.46M | -63.33M | -16.12M | -43.41M |
| (Increase) Decrease in Inventories | 31.61M | 9.02M | 201.56M | -21.82M |
| (Increase) Decrease In Other Current Assets | -110.99M | -6.41M | -6.69M | -13.00K |
| (Decrease) Increase In Payables | -106.53M | 69.11M | 13.70M | -87.10M |
| (Decrease) Increase In Other Current Liabilities | 379.51M | 98.72M | 192.94M | -55.62M |
| (Increase) Decrease In Other Working Capital | 165.00K | 7.81M | -8.22M | 2.00K |
| Other Non-Cash Items | 44.10M | 42.26M | 39.99M | 0.00 |
| Net Cash From Continuing Operations | 1.07B | 1.19B | 887.48M | 596.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 1.19B | 887.48M | 596.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.15B | 2.98B | 2.02B | 723.91M |
| Purchases of Property, Plant & Equipment | -65.63M | -449.89M | -29.99M | -56.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.24B | -3.14B | -2.56B | -522.15M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.84M | -608.14M | -571.32M | 145.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.63M | 26.66M | 210.92M | 78.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -343.88M | -356.33M | -472.28M | -1.27B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.42M | 1.76M | 80.22M | 0.00 |
| Net Cash From Financing Activities | -330.84M | -327.92M | -181.13M | -1.19B |
| Effect of Exchange Rate Changes | -83.27M | 13.22M | 14.05M | -1.72M |
| Net Change in Cash & Cash Equivalents | 505.85M | 269.39M | 149.08M | -446.52M |
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