Forest Laboratories Inc. (FRX)
NYSE: Health Care
$31.54
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
31.16 -
31.56
FRX Avg. Daily Volume:
2,054,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.05B | 682.38M | 767.74M | 967.93M |
| Operating Gains/Losses | 1.22M | -303.00K | -2.10M | -2.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -59.83M | -26.21M | -3.46M | -63.33M |
| (Increase) Decrease in Inventories | 16.40M | -74.24M | 31.61M | 9.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 67.29M | -110.99M | -6.41M |
| (Decrease) Increase In Payables | 60.56M | 13.01M | -106.53M | 69.11M |
| (Decrease) Increase In Other Current Liabilities | 29.39M | 238.39M | 379.51M | 98.72M |
| (Increase) Decrease In Other Working Capital | -775.00K | 982.00K | 165.00K | 7.81M |
| Other Non-Cash Items | 64.24M | 48.51M | 44.10M | 42.26M |
| Net Cash From Continuing Operations | 1.15B | 1.02B | 1.07B | 1.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.02B | 1.07B | 1.19B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.14B | 2.15B | 2.98B |
| Purchases of Property, Plant & Equipment | -327.86M | -32.25M | -65.63M | -449.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.64B | -2.24B | -3.14B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -369.22M | -529.78M | -149.84M | -608.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 1.37M | 10.63M | 26.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -508.49M | -16.66M | -343.88M | -356.33M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -747.00K | 8.87M | 2.42M | 1.76M |
| Net Cash From Financing Activities | -506.34M | -6.42M | -330.84M | -327.92M |
| Effect of Exchange Rate Changes | 1.95M | 40.83M | -83.27M | 13.22M |
| Net Change in Cash & Cash Equivalents | 274.35M | 524.58M | 505.85M | 269.39M |
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