MYL - Mylan Incorporated

$18.85 -0.19 | -1.00%
Today's Range: 18.81 - 19.21
MYL Avg. Daily Volume: 6,418,000
12/16/09 - 3:26 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -181.22M -1.14B 217.28M 184.54M
Operating Gains/Losses -4.16M 1.17B -578.00K 78.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -172.45M -124.38M -60.77M 19.08M
(Increase) Decrease in Inventories -83.33M 16.30M -28.99M 6.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.17M 86.47M -29.31M 20.53M
(Decrease) Increase In Other Current Liabilities 142.30M -34.63M 73.57M -23.82M
(Increase) Decrease In Other Working Capital -114.00M 4.45M 10.25M 92.64M
Other Non-Cash Items 542.41M 103.08M 197.71M 15.77M
Net Cash From Continuing Operations 384.45M 167.69M 390.19M 416.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.45M 167.69M 390.19M 416.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.71M 357.92M 848.52M 991.06M
Purchases of Property, Plant & Equipment -165.11M -110.54M -161.85M -103.69M
Acquisitions 0.00 -7.00B -761.05M 0.00
Purchases of Short-Term Investments -18.03M -275.80M -655.95M -686.57M
Other Cash from Investing Activities -35.40M -4.98M -407.00K -5.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.83M -7.04B -730.74M 195.09M
Issuance of Debt 607.59M 7.73B 1.56B 775.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.75M 2.83B 752.86M 56.89M
Repayment of Long-Term Debt -539.61M -4.39B -815.94M -87.06M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.26B
Payment of Cash Dividends -137.50M -29.82M -50.75M -49.77M
Other Financing Charges, Net -161.17M -69.36M 392.00K -36.45M
Net Cash From Financing Activities -166.94M 6.07B 1.44B -599.26M
Effect of Exchange Rate Changes 8.26M 30.69M -32.00K 0.00
Net Change in Cash & Cash Equivalents 72.94M -768.16M 1.10B 12.39M
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