Medicis Pharmaceuticals Corporation (MRX)
NYSE: Health Care
$33.54
-0.20 | -0.59%
-0.20 | -0.59%
Today's Range:
33.17 -
33.60
MRX Avg. Daily Volume:
1,365,900
02/10/12 - 3:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.34M | 75.95M | 10.28M | 75.05M |
| Operating Gains/Losses | 1.17M | -4.52M | -602.00K | 173.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.66M | -43.76M | -30.26M | 50.78M |
| (Increase) Decrease in Inventories | -13.79M | -1.76M | 6.69M | -2.96M |
| (Increase) Decrease In Other Current Assets | 862.00K | 3.15M | -1.18M | -2.06M |
| (Decrease) Increase In Payables | -1.37M | 5.15M | 3.71M | -12.62M |
| (Decrease) Increase In Other Current Liabilities | 31.85M | 104.64M | 19.05M | 3.31M |
| (Increase) Decrease In Other Working Capital | -4.84M | -11.55M | -9.18M | 8.53M |
| Other Non-Cash Items | 30.15M | 21.67M | 61.64M | -3.85M |
| Net Cash From Continuing Operations | 178.41M | 177.88M | 45.77M | 158.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 178.41M | 177.88M | 45.77M | 158.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 19.00K | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 522.96M |
| Purchases of Property, Plant & Equipment | -8.20M | -94.20M | -12.11M | -40.41M |
| Acquisitions | 0.00 | 70.29M | -153.44M | -11.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -741.08M |
| Other Cash from Investing Activities | 0.00 | 355.00K | -34.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.29M | -62.23M | 220.09M | -269.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.32M | 16.12M | 4.85M | 19.75M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -283.73M | -5.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.21M | -9.41M | -8.60M | -6.77M |
| Other Financing Charges, Net | 462.00K | 241.00K | 169.00K | 1.49M |
| Net Cash From Financing Activities | 3.57M | 6.95M | -287.31M | 14.47M |
| Effect of Exchange Rate Changes | 251.00K | -11.00K | -143.00K | 799.00K |
| Net Change in Cash & Cash Equivalents | 9.94M | 122.60M | -21.60M | -95.27M |
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