Jazz Pharmaceuticals PLC (JAZZ)
NASDAQ: Health Care
$45.86
0.94 | 2.09%
0.94 | 2.09%
Today's Range:
44.24 -
46.15
JAZZ Avg. Daily Volume:
993,100
05/25/12 - 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) | 124.98M | 32.78M | -6.84M | -184.34M |
| Operating Gains/Losses | 1.28M | 12.57M | 14.00K | -2.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.29M | -9.77M | -5.67M | -1.25M |
| (Increase) Decrease in Inventories | 1.30M | -1.64M | 883.00K | -2.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -80.00K |
| (Decrease) Increase In Payables | 2.08M | 891.00K | -3.58M | 2.88M |
| (Decrease) Increase In Other Current Liabilities | 11.21M | 9.28M | -12.95M | 2.50M |
| (Increase) Decrease In Other Working Capital | -4.96M | -4.99M | -5.40M | 0.00 |
| Other Non-Cash Items | 21.10M | 10.62M | 5.96M | 39.93M |
| Net Cash From Continuing Operations | 151.60M | 58.87M | -15.88M | -130.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.60M | 58.87M | -15.88M | -130.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.03M | 0.00 | 1.00M | 3.44M |
| Purchases of Property, Plant & Equipment | -5.78M | -4.73M | -6.05M | -28.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -79.89M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 400.00K | 2.59M | -1.08M | 7.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.23M | -2.14M | -6.12M | -11.94M |
| Issuance of Debt | 0.00 | 48.43M | 5.52M | 416.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.42M | 56.82M | 7.17M | 64.22M |
| Repayment of Long-Term Debt | -49.50M | -136.31M | 0.00 | -504.00K |
| 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 | 0.00 | 3.54M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -33.08M | -27.53M | 12.69M | 64.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.28M | 29.20M | -9.31M | -78.04M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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