MRX - Medicis Pharmaceutical Corporation

$25.08 0.57 | 2.33%
Today's Range: 24.54 - 25.11
MRX Avg. Daily Volume: 913,900
12/10/09 - 11:40 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.28M 75.05M -75.85M 49.72M
Operating Gains/Losses -602.00K 173.00K 28.00K 37.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.26M 50.78M -8.96M 1.44M
(Increase) Decrease in Inventories 6.69M -2.96M -7.94M 1.62M
(Increase) Decrease In Other Current Assets -1.18M -2.06M -3.75M 4.19M
(Decrease) Increase In Payables 3.71M -12.62M -10.20M 27.22M
(Decrease) Increase In Other Current Liabilities 19.05M 3.31M 3.08M 11.06M
(Increase) Decrease In Other Working Capital -9.18M 8.53M 0.00 0.00
Other Non-Cash Items 61.64M -3.85M 99.70M 0.00
Net Cash From Continuing Operations 45.77M 158.94M -40.96M 147.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.77M 158.94M -40.96M 147.99M
Sale of Property, Plant & Equipment 19.00K 1.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 522.96M 639.63M 333.95M
Purchases of Property, Plant & Equipment -12.11M -40.41M -6.61M -748.00K
Acquisitions -153.44M -11.96M -27.42M 0.00
Purchases of Short-Term Investments 0.00 -741.08M -822.51M -203.25M
Other Cash from Investing Activities -34.00K 0.00 0.00 -6.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 220.09M -269.49M -216.92M 123.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.85M 19.75M 18.69M 503.00K
Repayment of Long-Term Debt -283.73M -5.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.60M -6.77M -6.58M -3.30M
Other Financing Charges, Net 169.00K 1.49M 2.17M 0.00
Net Cash From Financing Activities -287.31M 14.47M 14.28M -2.79M
Effect of Exchange Rate Changes -143.00K 799.00K -78.00K 349.00K
Net Change in Cash & Cash Equivalents -21.60M -95.27M -243.68M 269.21M
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