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KG - King Pharmaceuticals Inc.
$12.16
0.27 | 2.27%
0.27 | 2.27%
Today's Range:
11.87 -
12.25
KG Avg. Daily Volume:
2,713,817
12/21/09 - 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) | -333.06M | 182.98M | 288.95M | 116.63M |
| Operating Gains/Losses | 7.45M | 93.26M | 110.00M | 417.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.96M | 80.11M | -41.75M | -43.41M |
| (Increase) Decrease in Inventories | 22.78M | 55.06M | 48.28M | 46.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -4.47M |
| (Decrease) Increase In Payables | 9.67M | -16.28M | -8.57M | -7.71M |
| (Decrease) Increase In Other Current Liabilities | -180.96M | -33.41M | -41.98M | -39.48M |
| (Increase) Decrease In Other Working Capital | 47.11M | -17.16M | -27.06M | 0.00 |
| Other Non-Cash Items | 673.48M | 286.72M | 72.50M | 0.00 |
| Net Cash From Continuing Operations | 491.39M | 672.41M | 465.99M | 519.51M |
| Net Cash From Discontinued Operations | 0.00 | 237.00K | -367.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 491.39M | 672.65M | 465.62M | 519.51M |
| Sale of Property, Plant & Equipment | 10.41M | 86.29M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.21B | 2.29B | 1.31B | 3.41B |
| Purchases of Property, Plant & Equipment | -69.52M | -148.54M | -71.61M | -53.29M |
| Acquisitions | -1.02B | -296.44M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -279.18M | -2.74B | -1.71B | -3.74B |
| Other Cash from Investing Activities | -100.00K | 37.24M | 30.82M | -290.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.11M | -776.25M | -436.32M | -683.01M |
| Issuance of Debt | 0.00 | 0.00 | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 439.00K | 10.66M | 7.34M | 857.00K |
| Repayment of Long-Term Debt | 617.00M | 0.00 | -342.69M | 0.00 |
| Repurchase of Capital Stock | -2.44M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -30.08M | -822.00K | -10.20M | 0.00 |
| Net Cash From Financing Activities | 584.92M | 9.83M | 54.45M | 857.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 920.20M | -93.77M | 83.76M | -162.64M |
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